BAM
Burnham Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $345K | Sell |
3,200
-3,400
| -52% | -$367K | 0.1% | 148 |
|
|
2016
Q1 | $698K | Sell |
6,600
-700
| -10% | -$74K | 0.22% | 111 |
|
|
2015
Q4 | $702K | Hold |
7,300
| – | – | 0.19% | 111 |
|
|
2015
Q3 | $720K | Sell |
7,300
-5
| -0.1% | -$493 | 0.19% | 111 |
|
|
2015
Q2 | $708K | Sell |
7,305
-495
| -6% | -$48K | 0.16% | 131 |
|
|
2015
Q1 | $756K | Sell |
7,800
-100
| -1% | -$9.69K | 0.17% | 135 |
|
|
2014
Q4 | $878K | Buy |
7,900
+200
| +3% | +$22.2K | 0.2% | 120 |
|
|
2014
Q3 | $757K | Buy |
7,700
+100
| +1% | +$9.83K | 0.17% | 141 |
|
|
2014
Q2 | $780K | Hold |
7,600
| – | – | 0.17% | 139 |
|
|
2014
Q1 | $740K | Hold |
7,600
| – | – | 0.18% | 135 |
|
|
2013
Q4 | $799K | Sell |
7,600
-100
| -1% | -$10.5K | 0.19% | 130 |
|
|
2013
Q3 | $704K | Sell |
7,700
-100
| -1% | -$9.14K | 0.17% | 134 |
|
|
2013
Q2 | $675K | Buy |
+7,800
| New | +$675K | 0.17% | 133 |
|