Trust Company of the Ozarks’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
Q3 | $460K | Buy |
4,662
+100
| +2% | +$9.87K | 0.16% | 112 |
|
|
2015
Q2 | $442K | Sell |
4,562
-25
| -0.5% | -$2.42K | 0.12% | 127 |
|
|
2015
Q1 | $445K | Sell |
4,587
-105
| -2% | -$10.2K | 0.12% | 123 |
|
|
2014
Q4 | $522K | Buy |
4,692
+140
| +3% | +$15.6K | 0.15% | 108 |
|
|
2014
Q3 | $447K | Buy |
4,552
+247
| +6% | +$24.3K | 0.13% | 121 |
|
|
2014
Q2 | $442K | Hold |
4,305
| – | – | 0.12% | 120 |
|
|
2014
Q1 | $419K | Hold |
4,305
| – | – | 0.12% | 122 |
|
|
2013
Q4 | $452K | Hold |
4,305
| – | – | 0.13% | 116 |
|
|
2013
Q3 | $393K | Hold |
4,305
| – | – | 0.12% | 120 |
|
|
2013
Q2 | $372K | Buy |
+4,305
| New | +$372K | 0.12% | 121 |
|