Beacon Trust’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
Q1 | $6.46M | Buy |
61,119
+262
| +0.4% | +$27.7K | 1.02% | 35 |
|
|
2016
Q4 | $6.98M | Buy |
60,857
+952
| +2% | +$109K | 1.15% | 29 |
|
|
2016
Q3 | $6.55M | Buy |
59,905
+8,846
| +17% | +$967K | 1.1% | 29 |
|
|
2016
Q2 | $5.5M | Buy |
51,059
+7,677
| +18% | +$827K | 0.94% | 42 |
|
|
2016
Q1 | $4.58M | Sell |
43,382
-592
| -1% | -$62.4K | 0.8% | 52 |
|
|
2015
Q4 | $4.23M | Buy |
43,974
+17,791
| +68% | +$1.71M | 0.73% | 52 |
|
|
2015
Q3 | $2.58M | Sell |
26,183
-611
| -2% | -$60.3K | 0.46% | 71 |
|
|
2015
Q2 | $2.6M | Sell |
26,794
-22,095
| -45% | -$2.14M | 0.42% | 74 |
|
|
2015
Q1 | $4.74M | Sell |
48,889
-440
| -0.9% | -$42.7K | 0.72% | 45 |
|
|
2014
Q4 | $5.48M | Sell |
49,329
-460
| -0.9% | -$51.1K | 0.84% | 44 |
|
|
2014
Q3 | $4.89M | Sell |
49,789
-847
| -2% | -$83.3K | 0.81% | 48 |
|
|
2014
Q2 | $5.2M | Buy |
50,636
+711
| +1% | +$73K | 0.86% | 51 |
|
|
2014
Q1 | $4.86M | Buy |
49,925
+1,229
| +3% | +$120K | 0.83% | 52 |
|
|
2013
Q4 | $5.12M | Buy |
48,696
+244
| +0.5% | +$25.6K | 0.88% | 45 |
|
|
2013
Q3 | $4.43M | Sell |
48,452
-16,138
| -25% | -$1.47M | 0.82% | 53 |
|
|
2013
Q2 | $5.59M | Buy |
+64,590
| New | +$5.59M | 1.06% | 32 |
|