First Mercantile Trust’s Mitsubishi UFJ Financial MUFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,500
| Closed | -$22K | – | 912 |
|
|
2015
Q4 | $22K | Hold |
3,500
| – | – | ﹤0.01% | 922 |
|
|
2015
Q3 | $21K | Sell |
3,500
-20,500
| -85% | -$123K | ﹤0.01% | 944 |
|
|
2015
Q2 | $173K | Hold |
24,000
| – | – | 0.01% | 727 |
|
|
2015
Q1 | $149K | Hold |
24,000
| – | – | 0.01% | 758 |
|
|
2014
Q4 | $133K | Hold |
24,000
| – | – | 0.01% | 767 |
|
|
2014
Q3 | $135K | Hold |
24,000
| – | – | 0.01% | 791 |
|
|
2014
Q2 | $148K | Hold |
24,000
| – | – | 0.01% | 772 |
|
|
2014
Q1 | $133K | Hold |
24,000
| – | – | 0.01% | 876 |
|
|
2013
Q4 | $160K | Hold |
24,000
| – | – | 0.01% | 789 |
|
|
2013
Q3 | $154K | Hold |
24,000
| – | – | 0.01% | 779 |
|
|
2013
Q2 | $149K | Buy |
+24,000
| New | +$149K | 0.01% | 815 |
|