AB
AT Bancorp’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.89M | Sell |
45,757
-27,977
| -38% | -$1.16M | 0.23% | 51 |
|
|
2018
Q4 | $2.34M | Sell |
73,734
-11,080
| -13% | -$352K | 0.31% | 40 |
|
|
2018
Q3 | $3.84M | Buy |
84,814
+17,782
| +27% | +$804K | 0.41% | 30 |
|
|
2018
Q2 | $3.52M | Sell |
67,032
-17,212
| -20% | -$903K | 0.39% | 31 |
|
|
2018
Q1 | $4.39M | Sell |
84,244
-5,654
| -6% | -$295K | 0.47% | 24 |
|
|
2017
Q4 | $3.7M | Sell |
89,898
-19,000
| -17% | -$781K | 0.4% | 26 |
|
|
2017
Q3 | $4.28M | Sell |
108,898
-46,547
| -30% | -$1.83M | 0.49% | 21 |
|
|
2017
Q2 | $4.64M | Sell |
155,445
-33,056
| -18% | -$987K | 0.55% | 20 |
|
|
2017
Q1 | $5.45M | Sell |
188,501
-55,239
| -23% | -$1.6M | 0.7% | 18 |
|
|
2016
Q4 | $5.34M | Sell |
243,740
-169,027
| -41% | -$3.7M | 0.71% | 20 |
|
|
2016
Q3 | $7.82M | Sell |
412,767
-227,698
| -36% | -$4.31M | 1.07% | 16 |
|
|
2016
Q2 | $8.81M | Sell |
640,465
-7,906
| -1% | -$109K | 1.31% | 12 |
|
|
2016
Q1 | $6.79M | Buy |
648,371
+145,823
| +29% | +$1.53M | 1.02% | 22 |
|
|
2015
Q4 | $7.12M | Buy |
502,548
+20,979
| +4% | +$297K | 1.96% | 8 |
|
|
2015
Q3 | $7.21M | Buy |
481,569
+78,193
| +19% | +$1.17M | 2.09% | 7 |
|
|
2015
Q2 | $7.6M | Buy |
403,376
+136,146
| +51% | +$2.57M | 1.95% | 7 |
|
|
2015
Q1 | $7.25M | Buy |
267,230
+192,950
| +260% | +$5.23M | 2.01% | 5 |
|
|
2014
Q4 | $2.6M | Sell |
74,280
-10,812
| -13% | -$379K | 0.77% | 44 |
|
|
2014
Q3 | $2.91M | Sell |
85,092
-11,453
| -12% | -$392K | 0.85% | 45 |
|
|
2014
Q2 | $3.18M | Sell |
96,545
-125,105
| -56% | -$4.12M | 0.95% | 38 |
|
|
2014
Q1 | $5.24M | Sell |
221,650
-117,178
| -35% | -$2.77M | 1.62% | 12 |
|
|
2013
Q4 | $7.37M | Buy |
338,828
+8,822
| +3% | +$192K | 2.26% | 5 |
|
|
2013
Q3 | $5.76M | Buy |
330,006
+216,773
| +191% | +$3.79M | 2.04% | 9 |
|
|
2013
Q2 | $1.62M | Buy |
+113,233
| New | +$1.62M | 0.59% | 59 |
|