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