VFAM
Valley Forge Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $12.1M | Sell |
125,832
-12,350
| -9% | -$1.19M | 1.88% | 18 |
|
|
2015
Q3 | $13.6M | Sell |
138,182
-5,400
| -4% | -$533K | 2.15% | 12 |
|
|
2015
Q2 | $13.9M | Sell |
143,582
-2,719
| -2% | -$264K | 1.86% | 22 |
|
|
2015
Q1 | $14.2M | Buy |
146,301
+41,942
| +40% | +$4.07M | 1.75% | 27 |
|
|
2014
Q4 | $11.6M | Buy |
104,359
+5,622
| +6% | +$625K | 1.38% | 39 |
|
|
2014
Q3 | $9.71M | Sell |
98,737
-3,764
| -4% | -$370K | 1.18% | 46 |
|
|
2014
Q2 | $10.5M | Buy |
102,501
+5,851
| +6% | +$601K | 1.13% | 47 |
|
|
2014
Q1 | $9.41M | Buy |
+96,650
| New | +$9.41M | 1.02% | 51 |
|