Trevor, Stewart, Burton & Jacobsen’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 | $3.73M | Sell |
38,720
-550
| -1% | -$52.9K | 4.21% | 6 |
|
|
2015
Q3 | $3.88M | Sell |
39,270
-7,090
| -15% | -$700K | 4.5% | 3 |
|
|
2015
Q2 | $4.49M | Sell |
46,360
-1,610
| -3% | -$156K | 4% | 5 |
|
|
2015
Q1 | $4.65M | Buy |
+47,970
| New | +$4.65M | 3.86% | 8 |
|
|
2014
Q4 | – | Sell |
-62,420
| Closed | -$6.14M | – | 50 |
|
|
2014
Q3 | $6.14M | Sell |
62,420
-12,595
| -17% | -$1.24M | 3.93% | 10 |
|
|
2014
Q2 | $7.7M | Buy |
75,015
+400
| +0.5% | +$41.1K | 4% | 6 |
|
|
2014
Q1 | $7.27M | Buy |
74,615
+5,800
| +8% | +$565K | 3.52% | 11 |
|
|
2013
Q4 | $7.23M | Buy |
68,815
+12,350
| +22% | +$1.3M | 3.31% | 14 |
|
|
2013
Q3 | $5.16M | Buy |
56,465
+14,475
| +34% | +$1.32M | 2.67% | 21 |
|
|
2013
Q2 | $3.63M | Buy |
+41,990
| New | +$3.63M | 1.94% | 26 |
|