Amarillo National Bank’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
Q4 | – | Sell |
-6,177
| Closed | -$610K | – | 117 |
|
|
2015
Q3 | $610K | Sell |
6,177
-303
| -5% | -$29.9K | 0.31% | 55 |
|
|
2015
Q2 | $628K | Sell |
6,480
-452
| -7% | -$43.8K | 0.41% | 60 |
|
|
2015
Q1 | $672K | Buy |
6,932
+438
| +7% | +$42.5K | 0.47% | 54 |
|
|
2014
Q4 | $722K | Sell |
6,494
-443
| -6% | -$49.3K | 0.48% | 56 |
|
|
2014
Q3 | $682K | Hold |
6,937
| – | – | 0.47% | 56 |
|
|
2014
Q2 | $712K | Buy |
6,937
+770
| +12% | +$79K | 0.49% | 61 |
|
|
2014
Q1 | $601K | Sell |
6,167
-2,725
| -31% | -$266K | 0.49% | 69 |
|
|
2013
Q4 | $934K | Sell |
8,892
-4,081
| -31% | -$429K | 0.78% | 36 |
|
|
2013
Q3 | $1.19M | Hold |
12,973
| – | – | 1.01% | 23 |
|
|
2013
Q2 | $1.12M | Buy |
+12,973
| New | +$1.12M | 1% | 26 |
|