Bainco International Investors’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-63,855
| Closed | -$7.67M | – | 94 |
|
|
2017
Q3 | $7.67M | Buy |
63,855
+3,330
| +6% | +$400K | 0.92% | 34 |
|
|
2017
Q2 | $6.69M | Buy |
60,525
+1,005
| +2% | +$111K | 1.01% | 35 |
|
|
2017
Q1 | $6.39M | Sell |
59,520
-5,006
| -8% | -$537K | 0.9% | 38 |
|
|
2016
Q4 | $7.4M | Buy |
64,526
+2,250
| +4% | +$258K | 1.26% | 35 |
|
|
2016
Q3 | $6.81M | Buy |
62,276
+843
| +1% | +$92.2K | 1.24% | 32 |
|
|
2016
Q2 | $6.62M | Buy |
61,433
+2,929
| +5% | +$316K | 1.42% | 30 |
|
|
2016
Q1 | $6.17M | Buy |
58,504
+2,700
| +5% | +$285K | 1.49% | 30 |
|
|
2015
Q4 | $5.37M | Buy |
55,804
+750
| +1% | +$72.2K | 1.21% | 30 |
|
|
2015
Q3 | $5.43M | Buy |
55,054
+500
| +0.9% | +$49.3K | 1.33% | 30 |
|
|
2015
Q2 | $5.29M | Buy |
54,554
+1,649
| +3% | +$160K | 1.18% | 34 |
|
|
2015
Q1 | $5.13M | Buy |
52,905
+4,000
| +8% | +$388K | 1.16% | 35 |
|
|
2014
Q4 | $5.44M | Buy |
48,905
+1,200
| +3% | +$133K | 1.29% | 31 |
|
|
2014
Q3 | $4.69M | Buy |
47,705
+600
| +1% | +$59K | 1.17% | 32 |
|
|
2014
Q2 | $4.84M | Sell |
47,105
-400
| -0.8% | -$41.1K | 1.21% | 29 |
|
|
2014
Q1 | $4.63M | Sell |
47,505
-725
| -2% | -$70.6K | 1.19% | 32 |
|
|
2013
Q4 | $5.07M | Buy |
48,230
+1,625
| +3% | +$171K | 1.24% | 29 |
|
|
2013
Q3 | $4.26M | Buy |
46,605
+2,885
| +7% | +$264K | 1.06% | 34 |
|
|
2013
Q2 | $3.78M | Buy |
+43,720
| New | +$3.78M | 1.06% | 35 |
|