High Point Bank & 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 | $518K | Hold |
4,513
| – | – | 0.16% | 82 |
|
|
2016
Q3 | $494K | Hold |
4,513
| – | – | 0.13% | 86 |
|
|
2016
Q2 | $486K | Hold |
4,513
| – | – | 0.13% | 87 |
|
|
2016
Q1 | $476K | Hold |
4,513
| – | – | 0.12% | 90 |
|
|
2015
Q4 | $434K | Hold |
4,513
| – | – | 0.11% | 92 |
|
|
2015
Q3 | $445K | Hold |
4,513
| – | – | 0.13% | 98 |
|
|
2015
Q2 | $437K | Hold |
4,513
| – | – | 0.13% | 100 |
|
|
2015
Q1 | $438K | Hold |
4,513
| – | – | 0.13% | 108 |
|
|
2014
Q4 | $501K | Hold |
4,513
| – | – | 0.17% | 98 |
|
|
2014
Q3 | $444K | Buy |
4,513
+213
| +5% | +$21K | 0.15% | 106 |
|
|
2014
Q2 | $441K | Hold |
4,300
| – | – | 0.14% | 108 |
|
|
2014
Q1 | $419K | Hold |
4,300
| – | – | 0.14% | 110 |
|
|
2013
Q4 | $452K | Hold |
4,300
| – | – | 0.15% | 107 |
|
|
2013
Q3 | $393K | Hold |
4,300
| – | – | 0.14% | 115 |
|
|
2013
Q2 | $372K | Buy |
+4,300
| New | +$372K | 0.13% | 116 |
|