Providence First Trust’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,647
| Closed | -$573K | – | 70 |
|
|
2019
Q4 | $573K | Hold |
10,647
| – | – | 0.33% | 63 |
|
|
2019
Q3 | $456K | Hold |
10,647
| – | – | 0.29% | 65 |
|
|
2019
Q2 | $411K | Hold |
10,647
| – | – | 0.3% | 67 |
|
|
2019
Q1 | $440K | Sell |
10,647
-19,563
| -65% | -$808K | 0.34% | 64 |
|
|
2018
Q4 | $959K | Hold |
30,210
| – | – | 0.76% | 50 |
|
|
2018
Q3 | $1.37M | Hold |
30,210
| – | – | 1.05% | 43 |
|
|
2018
Q2 | $1.58M | Hold |
30,210
| – | – | 1.24% | 36 |
|
|
2018
Q1 | $1.58M | Buy |
30,210
+10,647
| +54% | +$555K | 1.3% | 36 |
|
|
2017
Q4 | $804K | Buy |
+19,563
| New | +$804K | 0.72% | 49 |
|