BHF Kleinwort Benson Group’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $39.9M | Buy |
378,616
+34,002
| +10% | +$3.59M | 1.16% | 29 |
|
|
2015
Q4 | $33.2M | Buy |
+344,614
| New | +$33.2M | 0.76% | 45 |
|
|
2015
Q3 | – | Sell |
-104,432
| Closed | -$10.1M | – | 501 |
|
|
2015
Q2 | $10.1M | Sell |
104,432
-99,868
| -49% | -$9.68M | 0.34% | 87 |
|
|
2015
Q1 | $19.8M | Buy |
204,300
+74,387
| +57% | +$7.21M | 0.54% | 61 |
|
|
2014
Q4 | $14.6M | Buy |
129,913
+34,907
| +37% | +$3.93M | 0.38% | 85 |
|
|
2014
Q3 | $6.13M | Buy |
95,006
+1,582
| +2% | +$102K | 0.2% | 129 |
|
|
2014
Q2 | $6.02M | Buy |
93,424
+22,759
| +32% | +$1.47M | 0.18% | 134 |
|
|
2014
Q1 | $4.56M | Buy |
70,665
+7,602
| +12% | +$490K | 0.13% | 149 |
|
|
2013
Q4 | $6.63M | Buy |
63,063
+17,492
| +38% | +$1.84M | 0.42% | 88 |
|
|
2013
Q3 | $4.17M | Buy |
45,571
+1,046
| +2% | +$95.6K | 0.57% | 53 |
|
|
2013
Q2 | $3.85M | Buy |
+44,525
| New | +$3.85M | 0.48% | 58 |
|