D.A. Davidson & Co’s Mitsubishi UFJ Financial MUFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,553
| Closed | -$94K | – | 1312 |
|
|
2022
Q2 | $94K | Buy |
17,553
+1,103
| +7% | +$5.91K | ﹤0.01% | 1226 |
|
|
2022
Q1 | $102K | Hold |
16,450
| – | – | ﹤0.01% | 1257 |
|
|
2021
Q4 | $90K | Hold |
16,450
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q3 | $98K | Hold |
16,450
| – | – | ﹤0.01% | 1186 |
|
|
2021
Q2 | $89K | Buy |
16,450
+2,150
| +15% | +$11.6K | ﹤0.01% | 1167 |
|
|
2021
Q1 | $77K | Buy |
+14,300
| New | +$77K | ﹤0.01% | 1133 |
|
|
2017
Q4 | – | Sell |
-45,354
| Closed | -$292K | – | 1126 |
|
|
2017
Q3 | $292K | Sell |
45,354
-28,049
| -38% | -$181K | 0.01% | 852 |
|
|
2017
Q2 | $495K | Buy |
73,403
+10,847
| +17% | +$73.1K | 0.01% | 628 |
|
|
2017
Q1 | $396K | Buy |
62,556
+21,187
| +51% | +$134K | 0.01% | 688 |
|
|
2016
Q4 | $251K | Sell |
41,369
-1,446
| -3% | -$8.77K | 0.01% | 903 |
|
|
2016
Q3 | $214K | Buy |
42,815
+33,483
| +359% | +$167K | 0.01% | 915 |
|
|
2016
Q2 | $39K | Buy |
9,332
+123
| +1% | +$514 | ﹤0.01% | 1505 |
|
|
2016
Q1 | $40K | Sell |
9,209
-1,481
| -14% | -$6.43K | ﹤0.01% | 1471 |
|
|
2015
Q4 | $65K | Buy |
10,690
+1,640
| +18% | +$9.97K | ﹤0.01% | 1300 |
|
|
2015
Q3 | $54K | Sell |
9,050
-2,060
| -19% | -$12.3K | ﹤0.01% | 1335 |
|
|
2015
Q2 | $79K | Sell |
11,110
-6,742
| -38% | -$47.9K | ﹤0.01% | 1244 |
|
|
2015
Q1 | $109K | Sell |
17,852
-119
| -0.7% | -$727 | ﹤0.01% | 1104 |
|
|
2014
Q4 | $98K | Sell |
17,971
-50,264
| -74% | -$274K | ﹤0.01% | 1138 |
|
|
2014
Q3 | $382K | Sell |
68,235
-47,730
| -41% | -$267K | 0.01% | 664 |
|
|
2014
Q2 | $711K | Sell |
115,965
-25,214
| -18% | -$155K | 0.02% | 504 |
|
|
2014
Q1 | $779K | Sell |
141,179
-25,275
| -15% | -$139K | 0.03% | 480 |
|
|
2013
Q4 | $1.11M | Sell |
166,454
-4,912
| -3% | -$32.8K | 0.04% | 375 |
|
|
2013
Q3 | $1.1M | Sell |
171,366
-12,676
| -7% | -$81K | 0.05% | 334 |
|
|
2013
Q2 | $1.14M | Buy |
+184,042
| New | +$1.14M | 0.06% | 299 |
|