SEI Trust Company’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $36.4M | Sell |
370,816
-5,982
| -2% | -$588K | 0.35% | 57 |
|
|
2014
Q2 | $38.7M | Buy |
376,798
+77,167
| +26% | +$7.92M | 0.37% | 51 |
|
|
2014
Q1 | $29.2M | Buy |
299,631
+49,365
| +20% | +$4.81M | 0.29% | 75 |
|
|
2013
Q4 | $26.3M | Sell |
250,266
-57,381
| -19% | -$6.03M | 0.25% | 99 |
|
|
2013
Q3 | $28.1M | Buy |
307,647
+57,039
| +23% | +$5.21M | 0.31% | 72 |
|
|
2013
Q2 | $21.7M | Buy |
+250,608
| New | +$21.7M | 0.26% | 102 |
|