R.H. Bluestein & Co’s Mitsubishi UFJ Financial MUFG Stock Holding History

R.H. Bluestein & Co’s Portfolio MUFG Stock Details MUFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$315K	Hold	70,000	–	–	0.02%	232
2022 Q2	$374K	Hold	70,000	–	–	0.02%	202
2022 Q1	$433K	Hold	70,000	–	–	0.02%	220
2021 Q4	$382K	Sell	70,000 -10,000	-13%	-$54.6K	0.01%	255
2021 Q3	$474K	Buy	80,000 +5,000	+7%	+$29.6K	0.02%	226
2021 Q2	$407K	Hold	75,000	–	–	0.02%	263
2021 Q1	$404K	Hold	75,000	–	–	0.02%	247
2020 Q4	$332K	Hold	75,000	–	–	0.01%	258
2020 Q3	$301K	Hold	75,000	–	–	0.02%	247
2020 Q2	$295K	Hold	75,000	–	–	0.02%	234
2020 Q1	$275K	Sell	75,000 -25,000	-25%	-$91.7K	0.02%	202
2019 Q4	$543K	Hold	100,000	–	–	0.03%	151
2019 Q3	$508K	Hold	100,000	–	–	0.03%	151
2019 Q2	$475K	Hold	100,000	–	–	0.03%	148
2019 Q1	$495K	Hold	100,000	–	–	0.03%	139
2018 Q4	$487K	Hold	100,000	–	–	0.04%	115
2018 Q3	$619K	Hold	100,000	–	–	0.03%	136
2018 Q2	$565K	Hold	100,000	–	–	0.03%	136
2018 Q1	$664K	Hold	100,000	–	–	0.04%	124
2017 Q4	$727K	Hold	100,000	–	–	0.04%	111
2017 Q3	$644K	Hold	100,000	–	–	0.04%	124
2017 Q2	$675K	Buy	100,000 +50,000	+100%	+$338K	0.04%	103
2017 Q1	$317K	Hold	50,000	–	–	0.02%	229
2016 Q4	$308K	Hold	50,000	–	–	0.02%	209
2016 Q3	$253K	Hold	50,000	–	–	0.02%	238
2016 Q2	$222K	Hold	50,000	–	–	0.02%	251
2016 Q1	$230K	Hold	50,000	–	–	0.02%	246
2015 Q4	$311K	Hold	50,000	–	–	0.02%	211
2015 Q3	$305K	Sell	50,000 -70,000	-58%	-$427K	0.02%	223
2015 Q2	$866K	Buy	120,000 +20,000	+20%	+$144K	0.05%	105
2015 Q1	$622K	Hold	100,000	–	–	0.04%	140
2014 Q4	$553K	Sell	100,000 -9,000	-8%	-$49.8K	0.03%	171
2014 Q3	$611K	Hold	109,000	–	–	0.04%	170
2014 Q2	$670K	Hold	109,000	–	–	0.04%	163
2014 Q1	$604K	Hold	109,000	–	–	0.04%	166
2013 Q4	$728K	Hold	109,000	–	–	0.05%	151
2013 Q3	$699K	Hold	109,000	–	–	0.05%	137
2013 Q2	$677K	Buy	+109,000	New	+$677K	0.06%	134