Cooperatieve Rabobank’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
Q2 | – | Sell |
-2,456
| Closed | -$238K | – | 35 |
|
|
2015
Q1 | $238K | Sell |
2,456
-2,310
| -48% | -$224K | 1.14% | 34 |
|
|
2014
Q4 | $530K | Sell |
4,766
-2,147
| -31% | -$239K | 0.8% | 19 |
|
|
2014
Q3 | $679K | Sell |
6,913
-3,808
| -36% | -$374K | 0.85% | 29 |
|
|
2014
Q2 | $1.1M | Sell |
10,721
-939
| -8% | -$96.4K | 1.21% | 28 |
|
|
2014
Q1 | $1.14M | Sell |
11,660
-4,048
| -26% | -$394K | 1.05% | 31 |
|
|
2013
Q4 | $1.65M | Sell |
15,708
-4,787
| -23% | -$503K | 1.11% | 22 |
|
|
2013
Q3 | $1.87M | Sell |
20,495
-806
| -4% | -$73.7K | 0.85% | 28 |
|
|
2013
Q2 | $1.84M | Buy |
+21,301
| New | +$1.84M | 0.68% | 32 |
|