City National Bank’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $9.81M | Buy |
99,446
+3,566
| +4% | +$352K | 0.08% | 196 |
|
|
2015
Q2 | $9.29M | Sell |
95,880
-8,049
| -8% | -$780K | 0.08% | 213 |
|
|
2015
Q1 | $10.1M | Buy |
103,929
+37
| +0% | +$3.59K | 0.08% | 214 |
|
|
2014
Q4 | $11.6M | Buy |
103,892
+2,409
| +2% | +$268K | 0.1% | 204 |
|
|
2014
Q3 | $9.98M | Buy |
101,483
+5,489
| +6% | +$540K | 0.09% | 219 |
|
|
2014
Q2 | $9.85M | Buy |
95,994
+4,299
| +5% | +$441K | 0.09% | 213 |
|
|
2014
Q1 | $8.93M | Sell |
91,695
-4,005
| -4% | -$390K | 0.13% | 175 |
|
|
2013
Q4 | $10.1M | Buy |
95,700
+808
| +0.9% | +$84.9K | 0.15% | 164 |
|
|
2013
Q3 | $8.67M | Buy |
94,892
+50,708
| +115% | +$4.63M | 0.15% | 162 |
|
|
2013
Q2 | $3.82M | Buy |
+44,184
| New | +$3.82M | 0.07% | 249 |
|