NorthCoast Asset Management’s Mitsubishi UFJ Financial MUFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $457K | Buy |
77,074
+287
| +0.4% | +$1.7K | 0.02% | 352 |
|
|
2021
Q2 | $416K | Hold |
76,787
| – | – | 0.01% | 345 |
|
|
2021
Q1 | $413K | Hold |
76,787
| – | – | 0.02% | 328 |
|
|
2020
Q4 | $340K | Buy |
76,787
+215
| +0.3% | +$952 | 0.02% | 300 |
|
|
2020
Q3 | $307K | Sell |
76,572
-238,267
| -76% | -$955K | 0.02% | 289 |
|
|
2020
Q2 | $1.24M | Sell |
314,839
-30,510
| -9% | -$120K | 0.07% | 153 |
|
|
2020
Q1 | $1.26M | Sell |
345,349
-16,720
| -5% | -$61.2K | 0.08% | 136 |
|
|
2019
Q4 | $1.97M | Buy |
362,069
+5,003
| +1% | +$27.2K | 0.12% | 108 |
|
|
2019
Q3 | $1.81M | Sell |
357,066
-157,315
| -31% | -$799K | 0.12% | 109 |
|
|
2019
Q2 | $2.44M | Buy |
514,381
+3,702
| +0.7% | +$17.6K | 0.16% | 95 |
|
|
2019
Q1 | $2.53M | Buy |
510,679
+142,893
| +39% | +$707K | 0.17% | 87 |
|
|
2018
Q4 | $1.79M | Buy |
+367,786
| New | +$1.79M | 0.14% | 99 |
|
|
2018
Q1 | – | Sell |
-409,945
| Closed | -$2.98M | – | 203 |
|
|
2017
Q4 | $2.98M | Buy |
409,945
+8,632
| +2% | +$62.7K | 0.27% | 65 |
|
|
2017
Q3 | $2.58M | Buy |
+401,313
| New | +$2.58M | 0.3% | 60 |
|