Bray Capital Advisors’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,715
| Closed | -$469K | – | 270 |
|
|
2019
Q4 | $469K | Buy |
8,715
+1,890
| +28% | +$102K | 0.17% | 96 |
|
|
2019
Q3 | $292K | Hold |
6,825
| – | – | 0.11% | 117 |
|
|
2019
Q2 | $263K | Hold |
6,825
| – | – | 0.1% | 130 |
|
|
2019
Q1 | $282K | Sell |
6,825
-11,980
| -64% | -$495K | 0.12% | 118 |
|
|
2018
Q4 | $597K | Buy |
18,805
+2,500
| +15% | +$79.4K | 0.3% | 78 |
|
|
2018
Q3 | $737K | Hold |
16,305
| – | – | 0.33% | 68 |
|
|
2018
Q2 | $855K | Hold |
16,305
| – | – | 0.4% | 61 |
|
|
2018
Q1 | $850K | Hold |
16,305
| – | – | 0.4% | 61 |
|
|
2017
Q4 | $670K | Buy |
16,305
+1,705
| +12% | +$70.1K | 0.32% | 69 |
|
|
2017
Q3 | $574K | Hold |
14,600
| – | – | 0.3% | 69 |
|
|
2017
Q2 | $436K | Hold |
14,600
| – | – | 0.24% | 77 |
|
|
2017
Q1 | $422K | Hold |
14,600
| – | – | 0.24% | 76 |
|
|
2016
Q4 | $320K | Hold |
14,600
| – | – | 0.19% | 84 |
|
|
2016
Q3 | $260K | Hold |
14,600
| – | – | 0.16% | 92 |
|
|
2016
Q2 | $201K | Hold |
14,600
| – | – | 0.13% | 107 |
|
|
2016
Q1 | $153K | Hold |
14,600
| – | – | 0.13% | 83 |
|
|
2015
Q4 | $207K | Buy |
+14,600
| New | +$207K | 0.13% | 112 |
|