Capital Bank & Trust’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 |
-253
| Closed | -$14K | – | 759 |
|
2019
Q4 | $14K | Hold |
253
| – | – | ﹤0.01% | 540 |
|
2019
Q3 | $11K | Buy |
+253
| New | +$11K | ﹤0.01% | 542 |
|
2019
Q1 | – | Sell |
-521
| Closed | -$17K | – | 742 |
|
2018
Q4 | $17K | Sell |
521
-39
| -7% | -$1.27K | ﹤0.01% | 515 |
|
2018
Q3 | $25K | Hold |
560
| – | – | ﹤0.01% | 562 |
|
2018
Q2 | $29K | Sell |
560
-220
| -28% | -$11.4K | ﹤0.01% | 461 |
|
2018
Q1 | $41K | Hold |
780
| – | – | ﹤0.01% | 403 |
|
2017
Q4 | $32K | Buy |
780
+39
| +5% | +$1.6K | ﹤0.01% | 457 |
|
2017
Q3 | $29K | Buy |
741
+220
| +42% | +$8.61K | ﹤0.01% | 414 |
|
2017
Q2 | $16K | Buy |
+521
| New | +$16K | ﹤0.01% | 432 |
|