New York Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-336
| Closed | -$39K | – | 250 |
|
|
2016
Q4 | $39K | Buy |
336
+90
| +37% | +$10.4K | 0.19% | 149 |
|
|
2016
Q3 | $27K | Buy |
+246
| New | +$27K | 0.13% | 168 |
|
|
2016
Q1 | – | Sell |
-36
| Closed | -$3K | – | 274 |
|
|
2015
Q4 | $3K | Sell |
36
-340
| -90% | -$28.3K | 0.01% | 213 |
|
|
2015
Q3 | $37K | Buy |
+376
| New | +$37K | 0.16% | 151 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$11K | – | 239 |
|
|
2014
Q4 | $11K | Sell |
100
-29
| -22% | -$3.19K | 0.04% | 181 |
|
|
2014
Q3 | $13K | Sell |
129
-1,177
| -90% | -$119K | 0.05% | 177 |
|
|
2014
Q2 | $134K | Buy |
1,306
+391
| +43% | +$40.1K | 0.57% | 60 |
|
|
2014
Q1 | $89K | Sell |
915
-963
| -51% | -$93.7K | 0.39% | 112 |
|
|
2013
Q4 | $197K | Buy |
1,878
+857
| +84% | +$89.9K | 0.9% | 28 |
|
|
2013
Q3 | $93K | Sell |
1,021
-1,003
| -50% | -$91.4K | 0.47% | 95 |
|
|
2013
Q2 | $175K | Buy |
+2,024
| New | +$175K | 0.81% | 31 |
|