AB
AT Bancorp’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $257K | Sell |
2,297
-351
| -13% | -$39.3K | 0.03% | 212 |
|
|
2018
Q4 | $258K | Sell |
2,648
-54
| -2% | -$5.26K | 0.03% | 202 |
|
|
2018
Q3 | $315K | Buy |
2,702
+86
| +3% | +$10K | 0.03% | 186 |
|
|
2018
Q2 | $278K | Hold |
2,616
| – | – | 0.03% | 202 |
|
|
2018
Q1 | $274K | Hold |
2,616
| – | – | 0.03% | 202 |
|
|
2017
Q4 | $311K | Sell |
2,616
-125
| -5% | -$14.9K | 0.03% | 196 |
|
|
2017
Q3 | $329K | Sell |
2,741
-5
| -0.2% | -$600 | 0.04% | 189 |
|
|
2017
Q2 | $304K | Sell |
2,746
-90
| -3% | -$9.96K | 0.04% | 207 |
|
|
2017
Q1 | $305K | Buy |
2,836
+230
| +9% | +$24.7K | 0.04% | 231 |
|
|
2016
Q4 | $298K | Hold |
2,606
| – | – | 0.04% | 237 |
|
|
2016
Q3 | $284K | Sell |
2,606
-68
| -3% | -$7.41K | 0.04% | 231 |
|
|
2016
Q2 | $288K | Sell |
2,674
-132
| -5% | -$14.2K | 0.04% | 207 |
|
|
2016
Q1 | $296K | Buy |
2,806
+200
| +8% | +$21.1K | 0.04% | 200 |
|
|
2015
Q4 | $251K | Sell |
2,606
-48
| -2% | -$4.62K | 0.07% | 168 |
|
|
2015
Q3 | $262K | Hold |
2,654
| – | – | 0.08% | 169 |
|
|
2015
Q2 | $257K | Sell |
2,654
-41
| -2% | -$3.97K | 0.07% | 182 |
|
|
2015
Q1 | $261K | Hold |
2,695
| – | – | 0.07% | 178 |
|
|
2014
Q4 | $300K | Hold |
2,695
| – | – | 0.09% | 159 |
|
|
2014
Q3 | $265K | Buy |
2,695
+396
| +17% | +$38.9K | 0.08% | 171 |
|
|
2014
Q2 | $236K | Hold |
2,299
| – | – | 0.07% | 179 |
|
|
2014
Q1 | $223K | Buy |
2,299
+44
| +2% | +$4.27K | 0.07% | 171 |
|
|
2013
Q4 | $237K | Buy |
+2,255
| New | +$237K | 0.07% | 154 |
|