Kanaly 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 | $179K | Buy |
1,559
+200
| +15% | +$23K | 0.04% | 156 |
|
|
2016
Q3 | $149K | Hold |
1,359
| – | – | 0.03% | 171 |
|
|
2016
Q2 | $146K | Buy |
1,359
+17
| +1% | +$1.83K | 0.03% | 176 |
|
|
2016
Q1 | $142K | Sell |
1,342
-109
| -8% | -$11.5K | 0.03% | 173 |
|
|
2015
Q4 | $140K | Sell |
1,451
-15
| -1% | -$1.45K | 0.03% | 170 |
|
|
2015
Q3 | $145K | Sell |
1,466
-43
| -3% | -$4.25K | 0.03% | 164 |
|
|
2015
Q2 | $146K | Buy |
1,509
+185
| +14% | +$17.9K | 0.03% | 179 |
|
|
2015
Q1 | $128K | Buy |
1,324
+541
| +69% | +$52.3K | 0.03% | 190 |
|
|
2014
Q4 | $87K | Sell |
783
-292
| -27% | -$32.4K | 0.02% | 233 |
|
|
2014
Q3 | $106K | Hold |
1,075
| – | – | 0.02% | 226 |
|
|
2014
Q2 | $110K | Sell |
1,075
-486
| -31% | -$49.7K | 0.02% | 230 |
|
|
2014
Q1 | $152K | Buy |
1,561
+61
| +4% | +$5.94K | 0.03% | 206 |
|
|
2013
Q4 | $158K | Buy |
+1,500
| New | +$158K | 0.03% | 208 |
|