Waverton Investment Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,857
| Closed | -$1.17M | – | 97 |
|
|
2014
Q3 | $1.17M | Sell |
11,857
-187,828
| -94% | -$18.5M | 0.08% | 81 |
|
|
2014
Q2 | $20.5M | Sell |
199,685
-10,279
| -5% | -$1.06M | 1.34% | 27 |
|
|
2014
Q1 | $20.4M | Sell |
209,964
-22,280
| -10% | -$2.17M | 0.97% | 32 |
|
|
2013
Q4 | $24.4M | Sell |
232,244
-4,818
| -2% | -$506K | 1.25% | 28 |
|
|
2013
Q3 | $21.7M | Sell |
237,062
-1,755
| -0.7% | -$160K | 1.27% | 27 |
|
|
2013
Q2 | $20.7M | Buy |
+238,817
| New | +$20.7M | 1.8% | 19 |
|