Capstone Asset Management’s Mitsubishi UFJ Financial MUFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$7.34M Sell
1,087,586
-45,640
-4% -$308K 0.2% 124
2017
Q1
$7.19M Buy
1,133,226
+11,230
+1% +$71.2K 0.2% 127
2016
Q4
$6.91M Sell
1,121,996
-1,141,255
-50% -$7.03M 0.2% 123
2016
Q3
$11.4M Buy
2,263,251
+1,149,455
+103% +$5.8M 0.33% 61
2016
Q2
$4.93M Sell
1,113,796
-675,610
-38% -$2.99M 0.15% 157
2016
Q1
$8.21M Buy
1,789,406
+38,540
+2% +$177K 0.24% 106
2015
Q4
$10.9M Buy
1,750,866
+12,444
+0.7% +$77.4K 0.31% 69
2015
Q3
$10.6M Buy
1,738,422
+20,283
+1% +$124K 0.33% 67
2015
Q2
$12.4M Sell
1,718,139
-523,786
-23% -$3.78M 0.36% 59
2015
Q1
$13.9M Buy
2,241,925
+694,833
+45% +$4.32M 0.39% 41
2014
Q4
$8.56M Buy
1,547,092
+649,702
+72% +$3.59M 0.25% 103
2014
Q3
$5.03M Sell
897,390
-2,940
-0.3% -$16.5K 0.17% 139
2014
Q2
$5.54M Buy
900,330
+8,770
+1% +$53.9K 0.18% 135
2014
Q1
$4.94M Buy
891,560
+14,760
+2% +$81.8K 0.15% 161
2013
Q4
$5.86M Buy
876,800
+15,530
+2% +$104K 0.17% 135
2013
Q3
$5.52M Buy
861,270
+51,680
+6% +$331K 0.13% 162
2013
Q2
$5.03M Buy
+809,590
New +$5.03M 0.13% 161