Hilton 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-10,810
| Closed | -$343K | – | 358 |
|
2018
Q4 | $343K | Sell |
10,810
-5,000
| -32% | -$159K | 0.06% | 88 |
|
2018
Q3 | $715K | Sell |
15,810
-60
| -0.4% | -$2.71K | 0.11% | 57 |
|
2018
Q2 | $832K | Buy |
15,870
+60
| +0.4% | +$3.15K | 0.13% | 51 |
|
2018
Q1 | $824K | Buy |
15,810
+9,810
| +164% | +$511K | 0.13% | 58 |
|
2017
Q4 | $247K | Sell |
6,000
-4,500
| -43% | -$185K | 0.04% | 115 |
|
2017
Q3 | $413K | Buy |
10,500
+2,000
| +24% | +$78.7K | 0.07% | 77 |
|
2017
Q2 | $254K | Hold |
8,500
| – | – | 0.05% | 94 |
|
2017
Q1 | $246K | Buy |
+8,500
| New | +$246K | 0.05% | 108 |
|