MUFG Americas’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-130
| Closed | -$52K | – | 286 |
|
|
2022
Q3 | $52K | Hold |
130
| – | – | ﹤0.01% | 492 |
|
|
2022
Q2 | $50K | Hold |
130
| – | – | ﹤0.01% | 510 |
|
|
2022
Q1 | $56K | Buy |
130
+19
| +17% | +$8.02K | ﹤0.01% | 523 |
|
|
2021
Q4 | $54K | Buy |
111
+68
| +158% | +$30.5K | ﹤0.01% | 549 |
|
|
2021
Q3 | $17K | Buy |
+43
| New | +$15.6K | ﹤0.01% | 673 |
|
|
2019
Q2 | – | Sell |
-50
| Closed | -$12K | – | 817 |
|
|
2019
Q1 | $12K | Hold |
50
| – | – | ﹤0.01% | 756 |
|
|
2018
Q4 | $10K | Buy |
+50
| New | +$11K | ﹤0.01% | 633 |
|
|
2018
Q1 | – | Sell |
-180
| Closed | -$35K | – | 899 |
|
|
2017
Q4 | $35K | Buy |
+180
| New | +$34.5K | ﹤0.01% | 629 |
|
|
2016
Q1 | – | Sell |
-350
| Closed | -$57K | – | 1191 |
|
|
2015
Q4 | $57K | Hold |
350
| – | – | ﹤0.01% | 564 |
|
|
2015
Q3 | $56K | Hold |
350
| – | – | ﹤0.01% | 592 |
|
|
2015
Q2 | $57K | Sell |
350
-471
| -57% | -$76.5K | ﹤0.01% | 601 |
|
|
2015
Q1 | $131K | Hold |
821
| – | – | ﹤0.01% | 523 |
|
|
2014
Q4 | $116K | Hold |
821
| – | – | ﹤0.01% | 548 |
|
|
2014
Q3 | $100K | Hold |
821
| – | – | ﹤0.01% | 575 |
|
|
2014
Q2 | $99K | Hold |
821
| – | – | ﹤0.01% | 575 |
|
|
2014
Q1 | $89K | Sell |
821
-384
| -32% | -$40.6K | ﹤0.01% | 585 |
|
|
2013
Q4 | $131K | Hold |
1,205
| – | – | ﹤0.01% | 542 |
|
|
2013
Q3 | $131K | Sell |
1,205
-171,316
| -99% | -$18.5M | ﹤0.01% | 565 |
|
|
2013
Q2 | $17.6M | Buy |
+172,521
| New | +$16.6M | 0.35% | 95 |
|
Other funds holding FDS
