iAB Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.1M | Buy |
9,950
+1,100
| +12% | +$122K | 0.54% | 44 |
|
|
2017
Q1 | $950K | Buy |
8,850
+250
| +3% | +$26.8K | 0.49% | 46 |
|
|
2016
Q4 | $986K | Buy |
8,600
+400
| +5% | +$45.9K | 0.56% | 43 |
|
|
2016
Q3 | $897K | Buy |
8,200
+805
| +11% | +$88.1K | 0.53% | 42 |
|
|
2016
Q2 | $797K | Buy |
7,395
+270
| +4% | +$29.1K | 0.51% | 47 |
|
|
2016
Q1 | $751K | Buy |
7,125
+700
| +11% | +$73.8K | 0.51% | 48 |
|
|
2015
Q4 | $618K | Buy |
6,425
+300
| +5% | +$28.9K | 0.45% | 55 |
|
|
2015
Q3 | $604K | Hold |
6,125
| – | – | 0.46% | 53 |
|
|
2015
Q2 | $594K | Buy |
6,125
+1,375
| +29% | +$133K | 0.41% | 55 |
|
|
2015
Q1 | $460K | Buy |
4,750
+1,200
| +34% | +$116K | 0.32% | 67 |
|
|
2014
Q4 | $395K | Hold |
3,550
| – | – | 0.33% | 62 |
|
|
2014
Q3 | $249K | Hold |
3,550
| – | – | 0.22% | 82 |
|
|
2014
Q2 | $364K | Buy |
3,550
+300
| +9% | +$30.8K | 0.32% | 61 |
|
|
2014
Q1 | $316K | Buy |
3,250
+100
| +3% | +$9.72K | 0.28% | 72 |
|
|
2013
Q4 | $331K | Sell |
3,150
-150
| -5% | -$15.8K | 0.29% | 68 |
|
|
2013
Q3 | $502K | Sell |
3,300
-200
| -6% | -$30.4K | 0.48% | 49 |
|
|
2013
Q2 | $303K | Buy |
+3,500
| New | +$303K | 0.3% | 68 |
|