Fruth Investment Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,576
| Closed | -$640K | – | 201 |
|
|
2017
Q4 | $640K | Sell |
15,576
-8,300
| -35% | -$341K | 0.27% | 103 |
|
|
2017
Q3 | $939K | Sell |
23,876
-1,300
| -5% | -$51.1K | 0.43% | 83 |
|
|
2017
Q2 | $751K | Sell |
25,176
-1,000
| -4% | -$29.8K | 0.35% | 96 |
|
|
2017
Q1 | $756K | Sell |
26,176
-224
| -0.8% | -$6.47K | 0.35% | 96 |
|
|
2016
Q4 | $578K | Hold |
26,400
| – | – | 0.26% | 104 |
|
|
2016
Q3 | $469K | Sell |
26,400
-3,000
| -10% | -$53.3K | 0.23% | 110 |
|
|
2016
Q2 | $404K | Hold |
29,400
| – | – | 0.19% | 123 |
|
|
2016
Q1 | $307K | Hold |
29,400
| – | – | 0.15% | 139 |
|
|
2015
Q4 | $416K | Hold |
29,400
| – | – | 0.21% | 121 |
|
|
2015
Q3 | $440K | Hold |
29,400
| – | – | 0.23% | 116 |
|
|
2015
Q2 | $553K | Sell |
29,400
-1,000
| -3% | -$18.8K | 0.26% | 108 |
|
|
2015
Q1 | $824K | Hold |
30,400
| – | – | 0.36% | 89 |
|
|
2014
Q4 | $1.06M | Hold |
30,400
| – | – | 0.45% | 72 |
|
|
2014
Q3 | $1.04M | Buy |
30,400
+1,000
| +3% | +$34.2K | 0.46% | 68 |
|
|
2014
Q2 | $966K | Hold |
29,400
| – | – | 0.44% | 69 |
|
|
2014
Q1 | $744K | Sell |
29,400
-800
| -3% | -$20.2K | 0.35% | 87 |
|
|
2013
Q4 | $656K | Hold |
30,200
| – | – | 0.31% | 98 |
|
|
2013
Q3 | $527K | Sell |
30,200
-200
| -0.7% | -$3.49K | 0.28% | 104 |
|
|
2013
Q2 | $435K | Buy |
+30,400
| New | +$435K | 0.25% | 119 |
|