F&V Capital Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-112,045
| Closed | -$9.88M | – | 63 |
|
|
2021
Q1 | $9.88M | Buy |
112,045
+7,105
| +7% | +$627K | 3.69% | 9 |
|
|
2020
Q4 | $7.89M | Sell |
104,940
-1,390
| -1% | -$104K | 3.4% | 9 |
|
|
2020
Q3 | $4.99M | Buy |
106,330
+38,825
| +58% | +$1.82M | 2.43% | 20 |
|
|
2020
Q2 | $3.48M | Buy |
+67,505
| New | +$3.48M | 1.76% | 25 |
|
|
2017
Q1 | – | Sell |
-18,110
| Closed | -$397K | – | 66 |
|
|
2016
Q4 | $397K | Sell |
18,110
-1,230
| -6% | -$27K | 0.25% | 44 |
|
|
2016
Q3 | $344K | Sell |
19,340
-900
| -4% | -$16K | 0.24% | 41 |
|
|
2016
Q2 | $278K | Sell |
20,240
-620
| -3% | -$8.52K | 0.21% | 42 |
|
|
2016
Q1 | $218K | Buy |
20,860
+7,750
| +59% | +$81K | 0.17% | 50 |
|
|
2015
Q4 | $185K | Buy |
+13,110
| New | +$185K | 0.13% | 59 |
|