TCM
Tran Capital Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,980
| Closed | -$212K | – | 45 |
|
|
2017
Q1 | $212K | Sell |
1,980
-32,053
| -94% | -$3.43M | 0.02% | 41 |
|
|
2016
Q4 | $3.9M | Sell |
34,033
-1,096,502
| -97% | -$126M | 0.24% | 35 |
|
|
2016
Q3 | $124M | Sell |
1,130,535
-323,259
| -22% | -$35.4M | 5.05% | 9 |
|
|
2016
Q2 | $157M | Sell |
1,453,794
-254,925
| -15% | -$27.5M | 5.31% | 7 |
|
|
2016
Q1 | $180M | Sell |
1,708,719
-157,593
| -8% | -$16.6M | 5.46% | 11 |
|
|
2015
Q4 | $180M | Buy |
1,866,312
+1,443,586
| +341% | +$139M | 4.81% | 13 |
|
|
2015
Q3 | $41.7M | Buy |
422,726
+418,656
| +10,286% | +$41.3M | 1.02% | 19 |
|
|
2015
Q2 | $394K | Hold |
4,070
| – | – | 0.01% | 86 |
|
|
2015
Q1 | $395K | Hold |
4,070
| – | – | 0.01% | 89 |
|
|
2014
Q4 | $452K | Hold |
4,070
| – | – | 0.01% | 87 |
|
|
2014
Q3 | $400K | Hold |
4,070
| – | – | 0.01% | 86 |
|
|
2014
Q2 | $418K | Hold |
4,070
| – | – | 0.01% | 87 |
|
|
2014
Q1 | $396K | Hold |
4,070
| – | – | 0.01% | 88 |
|
|
2013
Q4 | $428K | Hold |
4,070
| – | – | 0.01% | 86 |
|
|
2013
Q3 | $372K | Sell |
4,070
-1,203
| -23% | -$110K | 0.01% | 92 |
|
|
2013
Q2 | $456K | Buy |
+5,273
| New | +$456K | 0.01% | 80 |
|