Argent Trust Company’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
Q2 | – | Sell |
-2,081
| Closed | -$202K | – | 157 |
|
|
2015
Q1 | $202K | Buy |
2,081
+173
| +9% | +$16.8K | 0.08% | 143 |
|
|
2014
Q4 | $212K | Buy |
+1,908
| New | +$212K | 0.09% | 144 |
|
|
2014
Q3 | – | Sell |
-1,963
| Closed | -$202K | – | 168 |
|
|
2014
Q2 | $202K | Buy |
+1,963
| New | +$202K | 0.07% | 162 |
|
|
2014
Q1 | – | Sell |
-1,945
| Closed | -$204K | – | 156 |
|
|
2013
Q4 | $204K | Sell |
1,945
-295
| -13% | -$30.9K | 0.08% | 139 |
|
|
2013
Q3 | $204K | Buy |
+2,240
| New | +$204K | 0.09% | 132 |
|