Semper 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
Q4 | $6.87M | Buy |
+71,399
| New | +$6.87M | 9.56% | 1 |
|
|
2015
Q2 | $8.14M | Sell |
83,992
-850
| -1% | -$82.4K | 3.79% | 1 |
|
|
2015
Q1 | $8.23M | Buy |
84,842
+250
| +0.3% | +$24.2K | 3.57% | 1 |
|
|
2014
Q4 | $9.4M | Buy |
84,592
+4,700
| +6% | +$522K | 3.77% | 1 |
|
|
2014
Q3 | $7.85M | Sell |
79,892
-27,337
| -25% | -$2.69M | 3.86% | 1 |
|
|
2014
Q2 | $11M | Sell |
107,229
-239
| -0.2% | -$24.5K | 4.32% | 1 |
|
|
2014
Q1 | $10.5M | Buy |
107,468
+375
| +0.4% | +$36.5K | 4.26% | 1 |
|
|
2013
Q4 | $11.3M | Sell |
107,093
-970
| -0.9% | -$102K | 4.64% | 1 |
|
|
2013
Q3 | $9.87M | Buy |
108,063
+27,571
| +34% | +$2.52M | 4.47% | 1 |
|
|
2013
Q2 | $6.96M | Buy |
+80,492
| New | +$6.96M | 4.02% | 1 |
|