Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $559K | Sell |
5,114
-1,015
| -17% | -$111K | 0.4% | 67 |
|
|
2016
Q2 | $660K | Sell |
6,129
-20
| -0.3% | -$2.15K | 0.21% | 128 |
|
|
2016
Q1 | $649K | Buy |
6,149
+180
| +3% | +$19K | 0.21% | 124 |
|
|
2015
Q4 | $574K | Sell |
5,969
-33
| -0.5% | -$3.17K | 0.17% | 138 |
|
|
2015
Q3 | $592K | Sell |
6,002
-32
| -0.5% | -$3.16K | 0.18% | 129 |
|
|
2015
Q2 | $585K | Hold |
6,034
| – | – | 0.16% | 148 |
|
|
2015
Q1 | $585K | Buy |
6,034
+157
| +3% | +$15.2K | 0.16% | 158 |
|
|
2014
Q4 | $653K | Sell |
5,877
-1,007
| -15% | -$112K | 0.17% | 156 |
|
|
2014
Q3 | $677K | Buy |
6,884
+464
| +7% | +$45.6K | 0.19% | 155 |
|
|
2014
Q2 | $659K | Sell |
6,420
-239
| -4% | -$24.5K | 0.18% | 159 |
|
|
2014
Q1 | $648K | Buy |
6,659
+680
| +11% | +$66.2K | 0.18% | 154 |
|
|
2013
Q4 | $628K | Hold |
5,979
| – | – | 0.18% | 148 |
|
|
2013
Q3 | $546K | Sell |
5,979
-39
| -0.6% | -$3.56K | 0.18% | 152 |
|
|
2013
Q2 | $520K | Buy |
+6,018
| New | +$520K | 0.18% | 142 |
|