CIBC Bank USA’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $683K | Sell |
5,839
-152
| -3% | -$17.8K | 0.09% | 131 |
|
|
2019
Q3 | $718K | Sell |
5,991
-62
| -1% | -$7.43K | 0.1% | 119 |
|
|
2019
Q2 | $625K | Sell |
6,053
-23
| -0.4% | -$2.38K | 0.09% | 133 |
|
|
2019
Q1 | $678K | Buy |
6,076
+695
| +13% | +$77.6K | 0.1% | 120 |
|
|
2018
Q4 | $525K | Sell |
5,381
-134
| -2% | -$13.1K | 0.09% | 136 |
|
|
2018
Q3 | $644K | Sell |
5,515
-85
| -2% | -$9.93K | 0.09% | 127 |
|
|
2018
Q2 | $595K | Sell |
5,600
-357
| -6% | -$37.9K | 0.08% | 132 |
|
|
2018
Q1 | $623K | Sell |
5,957
-659
| -10% | -$68.9K | 0.09% | 129 |
|
|
2017
Q4 | $788K | Sell |
6,616
-1,028
| -13% | -$122K | 0.1% | 113 |
|
|
2017
Q3 | $918K | Buy |
7,644
+545
| +8% | +$65.5K | 0.12% | 94 |
|
|
2017
Q2 | $786K | Buy |
7,099
+1,595
| +29% | +$177K | 0.1% | 103 |
|
|
2017
Q1 | $590K | Sell |
5,504
-691
| -11% | -$74.1K | 0.08% | 129 |
|
|
2016
Q4 | $710K | Sell |
6,195
-511
| -8% | -$58.6K | 0.1% | 112 |
|
|
2016
Q3 | $734K | Sell |
6,706
-103
| -2% | -$11.3K | 0.11% | 111 |
|
|
2016
Q2 | $734K | Sell |
6,809
-482
| -7% | -$52K | 0.11% | 115 |
|
|
2016
Q1 | $769K | Sell |
7,291
-63
| -0.9% | -$6.65K | 0.14% | 94 |
|
|
2015
Q4 | $708K | Sell |
7,354
-361
| -5% | -$34.8K | 0.12% | 112 |
|
|
2015
Q3 | $761K | Sell |
7,715
-155
| -2% | -$15.3K | 0.14% | 96 |
|
|
2015
Q2 | $763K | Buy |
7,870
+95
| +1% | +$9.21K | 0.13% | 112 |
|
|
2015
Q1 | $754K | Sell |
7,775
-2,270
| -23% | -$220K | 0.13% | 110 |
|
|
2014
Q4 | $1.12M | Sell |
10,045
-260
| -3% | -$28.9K | 0.2% | 88 |
|
|
2014
Q3 | $1.01M | Buy |
10,305
+35
| +0.3% | +$3.44K | 0.2% | 89 |
|
|
2014
Q2 | $1.05M | Sell |
10,270
-324
| -3% | -$33.3K | 0.2% | 87 |
|
|
2014
Q1 | $1.03M | Sell |
10,594
-2,180
| -17% | -$212K | 0.21% | 89 |
|
|
2013
Q4 | $1.34M | Sell |
12,774
-349
| -3% | -$36.7K | 0.3% | 69 |
|
|
2013
Q3 | $1.2M | Sell |
13,123
-77,012
| -85% | -$7.04M | 0.29% | 73 |
|
|
2013
Q2 | $7.79M | Buy |
+90,135
| New | +$7.79M | 0.46% | 46 |
|