MUFG Americas’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-70
| Closed | -$2K | – | 940 |
|
|
2017
Q4 | $2K | Sell |
70
-40
| -36% | -$1.14K | ﹤0.01% | 959 |
|
|
2017
Q3 | $3K | Hold |
110
| – | – | ﹤0.01% | 1001 |
|
|
2017
Q2 | $2K | Hold |
110
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q1 | $2K | Hold |
110
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q4 | $1K | Sell |
110
-120
| -52% | -$1.09K | ﹤0.01% | 1062 |
|
|
2016
Q3 | $3K | Sell |
230
-120
| -34% | -$1.57K | ﹤0.01% | 1039 |
|
|
2016
Q2 | $4K | Hold |
350
| – | – | ﹤0.01% | 1039 |
|
|
2016
Q1 | $4K | Sell |
350
-250
| -42% | -$2.86K | ﹤0.01% | 992 |
|
|
2015
Q4 | $6K | Buy |
+600
| New | +$6K | ﹤0.01% | 908 |
|