MUFG Americas’s Broadridge BR Stock Holding History

MUFG Americas’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-540	Closed	-$78K	–	98
2022 Q3	$78K	Hold	540	–	–	﹤0.01%	451
2022 Q2	$77K	Hold	540	–	–	﹤0.01%	463
2022 Q1	$84K	Hold	540	–	–	﹤0.01%	471
2021 Q4	$98K	Hold	540	–	–	﹤0.01%	459
2021 Q3	$90K	Hold	540	–	–	﹤0.01%	452
2021 Q2	$87K	Hold	540	–	–	﹤0.01%	433
2021 Q1	$83K	Sell	540 -3	-0.6%	-$461	﹤0.01%	458
2020 Q4	$83K	Buy	543 +3	+0.6%	+$459	﹤0.01%	448
2020 Q3	$71K	Hold	540	–	–	﹤0.01%	451
2020 Q2	$68K	Sell	540 -322	-37%	-$40.5K	﹤0.01%	463
2020 Q1	$82K	Hold	862	–	–	﹤0.01%	440
2019 Q4	$106K	Hold	862	–	–	﹤0.01%	444
2019 Q3	$107K	Sell	862 -90	-9%	-$11.2K	﹤0.01%	450
2019 Q2	$121K	Sell	952 -40	-4%	-$5.08K	﹤0.01%	434
2019 Q1	$103K	Buy	992 +297	+43%	+$30.8K	﹤0.01%	433
2018 Q4	$67K	Hold	695	–	–	﹤0.01%	459
2018 Q3	$92K	Hold	695	–	–	﹤0.01%	449
2018 Q2	$80K	Hold	695	–	–	﹤0.01%	474
2018 Q1	$77K	Sell	695 -313	-31%	-$34.7K	﹤0.01%	474
2017 Q4	$92K	Buy	1,008 +313	+45%	+$28.6K	﹤0.01%	492
2017 Q3	$56K	Hold	695	–	–	﹤0.01%	554
2017 Q2	$53K	Hold	695	–	–	﹤0.01%	557
2017 Q1	$47K	Sell	695 -25	-3%	-$1.69K	﹤0.01%	583
2016 Q4	$48K	Sell	720 -3,817	-84%	-$254K	﹤0.01%	573
2016 Q3	$307K	Sell	4,537 -100	-2%	-$6.77K	0.01%	412
2016 Q2	$302K	Sell	4,637 -228	-5%	-$14.8K	0.01%	394
2016 Q1	$288K	Sell	4,865 -500	-9%	-$29.6K	0.01%	399
2015 Q4	$289K	Sell	5,365 -3,779	-41%	-$204K	0.01%	399
2015 Q3	$508K	Sell	9,144 -1,862	-17%	-$103K	0.02%	355
2015 Q2	$552K	Sell	11,006 -112	-1%	-$5.62K	0.02%	357
2015 Q1	$612K	Buy	11,118 +5,574	+101%	+$307K	0.02%	353
2014 Q4	$257K	Sell	5,544 -1,614	-23%	-$74.8K	0.01%	454
2014 Q3	$291K	Buy	7,158 +5,638	+371%	+$229K	0.01%	444
2014 Q2	$63K	Hold	1,520	–	–	﹤0.01%	632
2014 Q1	$56K	Hold	1,520	–	–	﹤0.01%	642
2013 Q4	$60K	Sell	1,520 -1,000	-40%	-$39.5K	﹤0.01%	653
2013 Q3	$80K	Buy	2,520 +500	+25%	+$15.9K	﹤0.01%	638
2013 Q2	$54K	Buy	+2,020	New	+$54K	﹤0.01%	1135