Cottage Street Advisors’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,425
| Closed | -$472K | – | 103 |
|
|
2019
Q1 | $472K | Hold |
11,425
| – | – | 0.29% | 67 |
|
|
2018
Q4 | $363K | Sell |
11,425
-2,475
| -18% | -$78.6K | 0.24% | 68 |
|
|
2018
Q3 | $629K | Sell |
13,900
-2,200
| -14% | -$99.6K | 0.36% | 59 |
|
|
2018
Q2 | $844K | Buy |
16,100
+6,900
| +75% | +$362K | 0.5% | 51 |
|
|
2018
Q1 | $480K | Sell |
9,200
-2,300
| -20% | -$120K | 0.29% | 64 |
|
|
2017
Q4 | $473K | Buy |
+11,500
| New | +$473K | 0.28% | 59 |
|