First American Trust’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 |
-75,768
| Closed | -$3.13M | – | 127 |
|
|
2019
Q1 | $3.13M | Buy |
75,768
+3,054
| +4% | +$126K | 0.69% | 58 |
|
|
2018
Q4 | $2.31M | Buy |
72,714
+29,751
| +69% | +$944K | 0.58% | 60 |
|
|
2018
Q3 | $1.94M | Sell |
42,963
-24,395
| -36% | -$1.1M | 0.43% | 67 |
|
|
2018
Q2 | $3.53M | Buy |
67,358
+854
| +1% | +$44.8K | 0.83% | 47 |
|
|
2018
Q1 | $3.47M | Sell |
66,504
-1,345
| -2% | -$70.1K | 0.84% | 44 |
|
|
2017
Q4 | $2.79M | Sell |
67,849
-2,802
| -4% | -$115K | 0.69% | 57 |
|
|
2017
Q3 | $2.78M | Sell |
70,651
-270
| -0.4% | -$10.6K | 0.73% | 56 |
|
|
2017
Q2 | $2.12M | Sell |
70,921
-48,453
| -41% | -$1.45M | 0.59% | 65 |
|
|
2017
Q1 | $3.45M | Sell |
119,374
-2,370
| -2% | -$68.5K | 1.05% | 41 |
|
|
2016
Q4 | $2.67M | Buy |
121,744
+11,209
| +10% | +$246K | 0.83% | 52 |
|
|
2016
Q3 | $1.97M | Buy |
+110,535
| New | +$1.97M | 0.61% | 64 |
|