MUFG Americas’s Toyota TM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-99
| Closed | -$12K | – | 686 |
|
2020
Q2 | $12K | Sell |
99
-866
| -90% | -$105K | ﹤0.01% | 619 |
|
2020
Q1 | $116K | Hold |
965
| – | – | ﹤0.01% | 412 |
|
2019
Q4 | $136K | Hold |
965
| – | – | ﹤0.01% | 429 |
|
2019
Q3 | $130K | Hold |
965
| – | – | ﹤0.01% | 435 |
|
2019
Q2 | $120K | Hold |
965
| – | – | ﹤0.01% | 435 |
|
2019
Q1 | $114K | Hold |
965
| – | – | ﹤0.01% | 425 |
|
2018
Q4 | $112K | Hold |
965
| – | – | ﹤0.01% | 420 |
|
2018
Q3 | $120K | Sell |
965
-200
| -17% | -$24.9K | ﹤0.01% | 428 |
|
2018
Q2 | $150K | Sell |
1,165
-1,543
| -57% | -$199K | ﹤0.01% | 410 |
|
2018
Q1 | $353K | Sell |
2,708
-91
| -3% | -$11.9K | 0.01% | 348 |
|
2017
Q4 | $356K | Sell |
2,799
-100
| -3% | -$12.7K | 0.01% | 372 |
|
2017
Q3 | $345K | Hold |
2,899
| – | – | 0.01% | 380 |
|
2017
Q2 | $304K | Sell |
2,899
-2,482
| -46% | -$260K | 0.01% | 396 |
|
2017
Q1 | $584K | Sell |
5,381
-786
| -13% | -$85.3K | 0.02% | 337 |
|
2016
Q4 | $723K | Sell |
6,167
-242
| -4% | -$28.4K | 0.02% | 322 |
|
2016
Q3 | $744K | Sell |
6,409
-116
| -2% | -$13.5K | 0.03% | 326 |
|
2016
Q2 | $652K | Sell |
6,525
-885
| -12% | -$88.4K | 0.02% | 312 |
|
2016
Q1 | $788K | Sell |
7,410
-3,891
| -34% | -$414K | 0.03% | 294 |
|
2015
Q4 | $1.39M | Sell |
11,301
-2,986
| -21% | -$367K | 0.05% | 232 |
|
2015
Q3 | $1.68M | Sell |
14,287
-1,264
| -8% | -$148K | 0.06% | 221 |
|
2015
Q2 | $2.08M | Sell |
15,551
-548
| -3% | -$73.3K | 0.07% | 218 |
|
2015
Q1 | $2.25M | Sell |
16,099
-6,692
| -29% | -$936K | 0.07% | 206 |
|
2014
Q4 | $2.86M | Sell |
22,791
-1,090
| -5% | -$137K | 0.1% | 177 |
|
2014
Q3 | $2.81M | Sell |
23,881
-2,419
| -9% | -$284K | 0.09% | 179 |
|
2014
Q2 | $3.15M | Hold |
26,300
| – | – | 0.1% | 171 |
|
2014
Q1 | $2.97M | Sell |
26,300
-684
| -3% | -$77.2K | 0.1% | 174 |
|
2013
Q4 | $3.29M | Sell |
26,984
-1,790
| -6% | -$218K | 0.11% | 165 |
|
2013
Q3 | $3.68M | Sell |
28,774
-7,626
| -21% | -$976K | 0.13% | 157 |
|
2013
Q2 | $4.39M | Buy |
+36,400
| New | +$4.39M | 0.09% | 227 |
|