Country Club Trust’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-15,400
| Closed | -$606K | – | 221 |
|
2017
Q3 | $606K | Sell |
15,400
-2,772
| -15% | -$109K | 0.08% | 132 |
|
2017
Q2 | $543K | Buy |
+18,172
| New | +$543K | 0.08% | 121 |
|
2015
Q2 | – | Sell |
-27,750
| Closed | -$753K | – | 231 |
|
2015
Q1 | $753K | Sell |
27,750
-7,650
| -22% | -$208K | 0.11% | 143 |
|
2014
Q4 | $1.24M | Sell |
35,400
-400
| -1% | -$14K | 0.16% | 120 |
|
2014
Q3 | $1.23M | Sell |
35,800
-5,400
| -13% | -$185K | 0.16% | 122 |
|
2014
Q2 | $1.36M | Buy |
+41,200
| New | +$1.36M | 0.18% | 118 |
|