American Trust Investment Advisors’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
Q1 | – | Sell |
-50,348
| Closed | -$273K | – | 70 |
|
|
2019
Q4 | $273K | Hold |
50,348
| – | – | 0.2% | 58 |
|
|
2019
Q3 | $256K | Hold |
50,348
| – | – | 0.2% | 58 |
|
|
2019
Q2 | $239K | Buy |
50,348
+19,870
| +65% | +$94.3K | 0.19% | 63 |
|
|
2019
Q1 | $151K | Hold |
30,478
| – | – | 0.12% | 74 |
|
|
2018
Q4 | $148K | Hold |
30,478
| – | – | 0.13% | 70 |
|
|
2018
Q3 | $189K | Hold |
30,478
| – | – | 0.15% | 73 |
|
|
2018
Q2 | $172K | Hold |
30,478
| – | – | 0.14% | 78 |
|
|
2018
Q1 | $202K | Hold |
30,478
| – | – | 0.16% | 79 |
|
|
2017
Q4 | $222K | Hold |
30,478
| – | – | 0.17% | 75 |
|
|
2017
Q3 | $196K | Hold |
30,478
| – | – | 0.17% | 72 |
|
|
2017
Q2 | $206K | Hold |
30,478
| – | – | 0.18% | 75 |
|
|
2017
Q1 | $193K | Hold |
30,478
| – | – | 0.17% | 75 |
|
|
2016
Q4 | $188K | Buy |
30,478
+620
| +2% | +$3.82K | 0.18% | 69 |
|
|
2016
Q3 | $151K | Hold |
29,858
| – | – | 0.15% | 64 |
|
|
2016
Q2 | $132K | Hold |
29,858
| – | – | 0.14% | 66 |
|
|
2016
Q1 | $137K | Hold |
29,858
| – | – | 0.14% | 66 |
|
|
2015
Q4 | $186K | Buy |
+29,858
| New | +$186K | 0.21% | 71 |
|