ADBIC
A.D. Beadell Investment Counsel’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,045
| Closed | -$1.08M | – | 91 |
|
|
2016
Q2 | $1.08M | Hold |
10,045
| – | – | 0.88% | 44 |
|
|
2016
Q1 | $1.06M | Buy |
10,045
+85
| +0.9% | +$8.96K | 0.97% | 41 |
|
|
2015
Q4 | $958K | Hold |
9,960
| – | – | 0.84% | 48 |
|
|
2015
Q3 | $982K | Buy |
9,960
+50
| +0.5% | +$4.93K | 0.89% | 45 |
|
|
2015
Q2 | $960K | Buy |
9,910
+440
| +5% | +$42.6K | 0.77% | 49 |
|
|
2015
Q1 | $918K | Buy |
9,470
+50
| +0.5% | +$4.85K | 0.71% | 51 |
|
|
2014
Q4 | $1.05M | Hold |
9,420
| – | – | 0.8% | 44 |
|
|
2014
Q3 | $925K | Buy |
9,420
+90
| +1% | +$8.84K | 0.7% | 48 |
|
|
2014
Q2 | $958K | Hold |
9,330
| – | – | 0.71% | 48 |
|
|
2014
Q1 | $908K | Hold |
9,330
| – | – | 0.74% | 47 |
|
|
2013
Q4 | $980K | Hold |
9,330
| – | – | 0.83% | 39 |
|
|
2013
Q3 | $852K | Buy |
9,330
+1,130
| +14% | +$103K | 0.77% | 46 |
|
|
2013
Q2 | $709K | Buy |
+8,200
| New | +$709K | 0.65% | 51 |
|