BHTS
Bar Harbor Trust Services’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-57,932
| Closed | -$5.58M | – | 91 |
|
|
2015
Q4 | $5.58M | Buy |
57,932
+2,285
| +4% | +$220K | 2.77% | 18 |
|
|
2015
Q3 | $5.49M | Sell |
55,647
-175
| -0.3% | -$17.3K | 2.93% | 16 |
|
|
2015
Q2 | $5.41M | Buy |
55,822
+1,085
| +2% | +$105K | 2.4% | 24 |
|
|
2015
Q1 | $5.31M | Buy |
54,737
+278
| +0.5% | +$26.9K | 2.28% | 23 |
|
|
2014
Q4 | $6.05M | Buy |
54,459
+2,600
| +5% | +$289K | 2.6% | 15 |
|
|
2014
Q3 | $5.1M | Buy |
51,859
+745
| +1% | +$73.2K | 2.29% | 17 |
|
|
2014
Q2 | $5.25M | Buy |
51,114
+2,413
| +5% | +$248K | 2.23% | 19 |
|
|
2014
Q1 | $4.74M | Buy |
48,701
+130
| +0.3% | +$12.7K | 2.12% | 23 |
|
|
2013
Q4 | $5.1M | Sell |
48,571
-410
| -0.8% | -$43.1K | 2.28% | 19 |
|
|
2013
Q3 | $4.48M | Sell |
48,981
-15,225
| -24% | -$1.39M | 2.1% | 25 |
|
|
2013
Q2 | $5.55M | Buy |
+64,206
| New | +$5.55M | 2.91% | 12 |
|