Reliance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,408
| Closed | -$379K | – | 116 |
|
|
2014
Q4 | $379K | Buy |
3,408
+360
| +12% | +$40K | 0.44% | 76 |
|
|
2014
Q3 | $299K | Sell |
3,048
-130
| -4% | -$12.8K | 0.35% | 87 |
|
|
2014
Q2 | $326K | Buy |
3,178
+748
| +31% | +$76.7K | 0.37% | 81 |
|
|
2014
Q1 | $236K | Buy |
2,430
+263
| +12% | +$25.5K | 0.23% | 127 |
|
|
2013
Q4 | $228K | Sell |
2,167
-60
| -3% | -$6.31K | 0.22% | 135 |
|
|
2013
Q3 | $204K | Sell |
2,227
-144
| -6% | -$13.2K | 0.2% | 151 |
|
|
2013
Q2 | $205K | Buy |
+2,371
| New | +$205K | 0.13% | 150 |
|