Genesee Valley Trust’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,715
| Closed | -$297K | – | 267 |
|
|
2016
Q3 | $297K | Sell |
2,715
-4
| -0.1% | -$438 | 0.18% | 177 |
|
|
2016
Q2 | $293K | Sell |
2,719
-186
| -6% | -$20K | 0.19% | 167 |
|
|
2016
Q1 | $306K | Sell |
2,905
-401
| -12% | -$42.2K | 0.21% | 162 |
|
|
2015
Q4 | $318K | Sell |
3,306
-132
| -4% | -$12.7K | 0.21% | 161 |
|
|
2015
Q3 | $339K | Sell |
3,438
-4,463
| -56% | -$440K | 0.23% | 149 |
|
|
2015
Q2 | $766K | Buy |
7,901
+1,187
| +18% | +$115K | 0.49% | 53 |
|
|
2015
Q1 | $651K | Buy |
6,714
+222
| +3% | +$21.5K | 0.4% | 64 |
|
|
2014
Q4 | $722K | Buy |
6,492
+155
| +2% | +$17.2K | 0.46% | 55 |
|
|
2014
Q3 | $623K | Buy |
6,337
+152
| +2% | +$14.9K | 0.39% | 62 |
|
|
2014
Q2 | $635K | Buy |
6,185
+15
| +0.2% | +$1.54K | 0.38% | 63 |
|
|
2014
Q1 | $601K | Buy |
6,170
+238
| +4% | +$23.2K | 0.38% | 62 |
|
|
2013
Q4 | $623K | Sell |
5,932
-63
| -1% | -$6.62K | 0.41% | 56 |
|
|
2013
Q3 | $548K | Sell |
5,995
-77
| -1% | -$7.04K | 0.4% | 64 |
|
|
2013
Q2 | $525K | Buy |
+6,072
| New | +$525K | 0.41% | 64 |
|