NatWest Group’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,323
| Closed | -$624K | – | 327 |
|
|
2015
Q3 | $624K | Buy |
6,323
+287
| +5% | +$28.3K | 0.01% | 252 |
|
|
2015
Q2 | $585K | Buy |
6,036
+797
| +15% | +$77.2K | 0.01% | 240 |
|
|
2015
Q1 | $508K | Sell |
5,239
-725
| -12% | -$70.3K | 0.01% | 320 |
|
|
2014
Q4 | $663 | Sell |
5,964
-21,410
| -78% | -$2.38K | 0.01% | 271 |
|
|
2014
Q3 | $2.69K | Buy |
27,374
+4,681
| +21% | +$460 | 0.02% | 171 |
|
|
2014
Q2 | $2.33M | Buy |
22,693
+1,119
| +5% | +$115K | 0.1% | 172 |
|
|
2014
Q1 | $2.1M | Sell |
21,574
-54,087
| -71% | -$5.27M | 0.09% | 172 |
|
|
2013
Q4 | $7.95M | Buy |
75,661
+7,630
| +11% | +$802K | 0.2% | 115 |
|
|
2013
Q3 | $6.22M | Sell |
68,031
-122,938
| -64% | -$11.2M | 0.18% | 125 |
|
|
2013
Q2 | $16.5M | Buy |
+190,969
| New | +$16.5M | 0.23% | 73 |
|