YCG LLC’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,546
| Closed | -$925K | – | 63 |
|
|
2015
Q2 | $925K | Sell |
9,546
-4,105
| -30% | -$398K | 0.28% | 31 |
|
|
2015
Q1 | $1.32M | Hold |
13,651
| – | – | 0.4% | 31 |
|
|
2014
Q4 | $1.52M | Hold |
13,651
| – | – | 0.48% | 30 |
|
|
2014
Q3 | $1.34M | Hold |
13,651
| – | – | 0.47% | 30 |
|
|
2014
Q2 | $1.4M | Hold |
13,651
| – | – | 0.51% | 32 |
|
|
2014
Q1 | $1.33M | Hold |
13,651
| – | – | 0.54% | 31 |
|
|
2013
Q4 | $1.43M | Sell |
13,651
-1,500
| -10% | -$158K | 0.6% | 30 |
|
|
2013
Q3 | $1.38M | Sell |
15,151
-2,750
| -15% | -$251K | 0.62% | 31 |
|
|
2013
Q2 | $1.55M | Buy |
+17,901
| New | +$1.55M | 0.71% | 30 |
|