AllianceBernstein’s Mitsubishi UFJ Financial MUFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,686
| Closed | -$79K | – | 3223 |
|
|
2020
Q1 | $79K | Sell |
21,686
-1,069
| -5% | -$3.89K | ﹤0.01% | 2990 |
|
|
2019
Q4 | $124K | Sell |
22,755
-66,507
| -75% | -$362K | ﹤0.01% | 2995 |
|
|
2019
Q3 | $453K | Sell |
89,262
-10,991
| -11% | -$55.8K | ﹤0.01% | 2595 |
|
|
2019
Q2 | $476K | Sell |
100,253
-6,955
| -6% | -$33K | ﹤0.01% | 2619 |
|
|
2019
Q1 | $531K | Sell |
107,208
-6,430
| -6% | -$31.8K | ﹤0.01% | 2492 |
|
|
2018
Q4 | $553K | Sell |
113,638
-20,152
| -15% | -$98.1K | ﹤0.01% | 2424 |
|
|
2018
Q3 | $828K | Sell |
133,790
-593
| -0.4% | -$3.67K | ﹤0.01% | 2407 |
|
|
2018
Q2 | $759K | Sell |
134,383
-6,497
| -5% | -$36.7K | ﹤0.01% | 2427 |
|
|
2018
Q1 | $935K | Buy |
140,880
+4,680
| +3% | +$31.1K | ﹤0.01% | 2285 |
|
|
2017
Q4 | $990K | Sell |
136,200
-6,609
| -5% | -$48K | ﹤0.01% | 2273 |
|
|
2017
Q3 | $920K | Buy |
142,809
+876
| +0.6% | +$5.64K | ﹤0.01% | 2304 |
|
|
2017
Q2 | $958K | Sell |
141,933
-10,728
| -7% | -$72.4K | ﹤0.01% | 2296 |
|
|
2017
Q1 | $968K | Sell |
152,661
-17,254
| -10% | -$109K | ﹤0.01% | 2237 |
|
|
2016
Q4 | $1.05M | Sell |
169,915
-106,967
| -39% | -$659K | ﹤0.01% | 2216 |
|
|
2016
Q3 | $1.4M | Sell |
276,882
-17,797
| -6% | -$89.9K | ﹤0.01% | 2012 |
|
|
2016
Q2 | $1.31M | Sell |
294,679
-102,527
| -26% | -$454K | ﹤0.01% | 2045 |
|
|
2016
Q1 | $1.82M | Buy |
397,206
+99,036
| +33% | +$455K | ﹤0.01% | 1685 |
|
|
2015
Q4 | $1.86M | Sell |
298,170
-10,433
| -3% | -$64.9K | ﹤0.01% | 1676 |
|
|
2015
Q3 | $1.88M | Buy |
308,603
+44,360
| +17% | +$270K | ﹤0.01% | 1689 |
|
|
2015
Q2 | $1.91M | Sell |
264,243
-5,843
| -2% | -$42.2K | ﹤0.01% | 1831 |
|
|
2015
Q1 | $1.68M | Buy |
270,086
+63,629
| +31% | +$396K | ﹤0.01% | 1848 |
|
|
2014
Q4 | $1.14M | Sell |
206,457
-9,841
| -5% | -$54.4K | ﹤0.01% | 2123 |
|
|
2014
Q3 | $1.21M | Buy |
216,298
+8,556
| +4% | +$48K | ﹤0.01% | 2064 |
|
|
2014
Q2 | $1.28M | Sell |
207,742
-10,709
| -5% | -$65.9K | ﹤0.01% | 2091 |
|
|
2014
Q1 | $1.21M | Sell |
218,451
-4,271
| -2% | -$23.7K | ﹤0.01% | 2049 |
|
|
2013
Q4 | $1.49M | Sell |
222,722
-9,148
| -4% | -$61.1K | ﹤0.01% | 1912 |
|
|
2013
Q3 | $1.49M | Sell |
231,870
-7,838
| -3% | -$50.2K | ﹤0.01% | 1882 |
|
|
2013
Q2 | $1.49M | Buy |
+239,708
| New | +$1.49M | ﹤0.01% | 1823 |
|