Genesee Valley Trust’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,971
| Closed | -$216K | – | 296 |
|
|
2015
Q1 | $216K | Buy |
7,971
+1,253
| +19% | +$34K | 0.13% | 245 |
|
|
2014
Q4 | $235K | Buy |
+6,718
| New | +$235K | 0.15% | 212 |
|
|
2014
Q1 | – | Sell |
-11,283
| Closed | -$245K | – | 327 |
|
|
2013
Q4 | $245K | Sell |
11,283
-8,442
| -43% | -$183K | 0.16% | 230 |
|
|
2013
Q3 | $345K | Sell |
19,725
-2,457
| -11% | -$43K | 0.25% | 119 |
|
|
2013
Q2 | $318K | Buy |
+22,182
| New | +$318K | 0.25% | 129 |
|