Brick & Kyle Associates’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-49,866
| Closed | -$2.55M | – | 60 |
|
|
2020
Q2 | $2.55M | Buy |
49,866
+3,245
| +7% | +$166K | 1.9% | 24 |
|
|
2020
Q1 | $1.95M | Hold |
46,621
| – | – | 1.83% | 24 |
|
|
2019
Q4 | $2.68M | Buy |
46,621
+11,491
| +33% | +$660K | 2.04% | 21 |
|
|
2019
Q3 | $1.71M | Hold |
35,130
| – | – | 1.42% | 28 |
|
|
2019
Q2 | $1.43M | Buy |
35,130
+500
| +1% | +$20.4K | 1.35% | 27 |
|
|
2019
Q1 | $1.43M | Buy |
34,630
+1,630
| +5% | +$67.4K | 1.47% | 26 |
|
|
2018
Q4 | $1.05M | Buy |
+33,000
| New | +$1.05M | 1% | 34 |
|
|
2018
Q2 | $2.53M | Buy |
48,280
+44,080
| +1,050% | +$2.31M | 1.98% | 19 |
|
|
2018
Q1 | $219K | Buy |
+4,200
| New | +$219K | 0.18% | 93 |
|
|
2017
Q3 | – | Sell |
-28,510
| Closed | -$851K | – | 100 |
|
|
2017
Q2 | $851K | Buy |
28,510
+400
| +1% | +$11.9K | 0.73% | 45 |
|
|
2017
Q1 | $812K | Buy |
28,110
+250
| +0.9% | +$7.22K | 0.63% | 45 |
|
|
2016
Q4 | $611K | Hold |
27,860
| – | – | 0.49% | 50 |
|
|
2016
Q3 | $495K | Buy |
27,860
+150
| +0.5% | +$2.67K | 0.4% | 60 |
|
|
2016
Q2 | $381K | Sell |
27,710
-700
| -2% | -$9.63K | 0.31% | 70 |
|
|
2016
Q1 | $297K | Sell |
28,410
-1,200
| -4% | -$12.5K | 0.26% | 73 |
|
|
2015
Q4 | $419K | Sell |
29,610
-2,100
| -7% | -$29.7K | 0.37% | 62 |
|
|
2015
Q3 | $475K | Sell |
31,710
-500
| -2% | -$7.49K | 0.45% | 54 |
|
|
2015
Q2 | $607K | Buy |
32,210
+2,890
| +10% | +$54.5K | 0.51% | 50 |
|
|
2015
Q1 | $795K | Buy |
29,320
+1,800
| +7% | +$48.8K | 0.68% | 43 |
|
|
2014
Q4 | $963K | Buy |
+27,520
| New | +$963K | 0.83% | 40 |
|