MB Financial Bank - Trust Department’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $193K | Sell |
1,730
-2,800
| -62% | -$312K | 0.02% | 113 |
|
|
2018
Q4 | $442K | Sell |
4,530
-129
| -3% | -$12.6K | 0.05% | 92 |
|
|
2018
Q3 | $544K | Sell |
4,659
-86
| -2% | -$10K | 0.06% | 96 |
|
|
2018
Q2 | $504K | Sell |
4,745
-27
| -0.6% | -$2.87K | 0.06% | 98 |
|
|
2018
Q1 | $500K | Hold |
4,772
| – | – | 0.06% | 95 |
|
|
2017
Q4 | $569K | Buy |
4,772
+159
| +3% | +$19K | 0.06% | 92 |
|
|
2017
Q3 | $554K | Hold |
4,613
| – | – | 0.06% | 88 |
|
|
2017
Q2 | $510K | Hold |
4,613
| – | – | 0.06% | 97 |
|
|
2017
Q1 | $495K | Buy |
4,613
+27
| +0.6% | +$2.9K | 0.06% | 97 |
|
|
2016
Q4 | $526K | Hold |
4,586
| – | – | 0.06% | 92 |
|
|
2016
Q3 | $502K | Hold |
4,586
| – | – | 0.05% | 91 |
|
|
2016
Q2 | $494K | Buy |
4,586
+2,471
| +117% | +$266K | 0.05% | 93 |
|
|
2016
Q1 | $223K | Sell |
2,115
-15
| -0.7% | -$1.58K | 0.03% | 122 |
|
|
2015
Q4 | $205K | Hold |
2,130
| – | – | 0.02% | 138 |
|
|
2015
Q3 | $210K | Hold |
2,130
| – | – | 0.03% | 145 |
|
|
2015
Q2 | $206K | Buy |
2,130
+15
| +0.7% | +$1.45K | 0.03% | 147 |
|
|
2015
Q1 | $205K | Hold |
2,115
| – | – | 0.03% | 165 |
|
|
2014
Q4 | $235K | Sell |
2,115
-4,674
| -69% | -$519K | 0.03% | 170 |
|
|
2014
Q3 | $684K | Buy |
6,789
+2,819
| +71% | +$284K | 0.04% | 144 |
|
|
2014
Q2 | $407K | Buy |
3,970
+1,151
| +41% | +$118K | 0.05% | 142 |
|
|
2014
Q1 | $275K | Sell |
2,819
-45
| -2% | -$4.39K | 0.04% | 146 |
|
|
2013
Q4 | $301K | Buy |
2,864
+45
| +2% | +$4.73K | 0.04% | 137 |
|
|
2013
Q3 | $258K | Sell |
2,819
-579
| -17% | -$53K | 0.04% | 144 |
|
|
2013
Q2 | $294K | Buy |
+3,398
| New | +$294K | 0.05% | 138 |
|