First Niagara 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
Q1 | – | Sell |
-2,008
| Closed | -$223K | – | 247 |
|
|
2014
Q4 | $223K | Sell |
2,008
-967
| -33% | -$107K | 0.05% | 216 |
|
|
2014
Q3 | $293K | Hold |
2,975
| – | – | 0.06% | 183 |
|
|
2014
Q2 | $306K | Buy |
2,975
+500
| +20% | +$51.4K | 0.06% | 182 |
|
|
2014
Q1 | $241K | Hold |
2,475
| – | – | 0.05% | 205 |
|
|
2013
Q4 | $260K | Hold |
2,475
| – | – | 0.05% | 202 |
|
|
2013
Q3 | $226K | Sell |
2,475
-1,100
| -31% | -$100K | 0.05% | 214 |
|
|
2013
Q2 | $309K | Buy |
+3,575
| New | +$309K | 0.07% | 188 |
|