RNC Capital Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,730
| Closed | -$213K | – | 190 |
|
|
2022
Q1 | $213K | Sell |
2,730
-5
| -0.2% | -$390 | 0.01% | 183 |
|
|
2021
Q4 | $255K | Sell |
2,735
-635
| -19% | -$59.2K | 0.01% | 170 |
|
|
2021
Q3 | $239K | Sell |
3,370
-17,907
| -84% | -$1.27M | 0.01% | 164 |
|
|
2021
Q2 | $1.81M | Buy |
21,277
+1,089
| +5% | +$92.5K | 0.1% | 90 |
|
|
2021
Q1 | $1.78M | Sell |
20,188
-30,630
| -60% | -$2.7M | 0.1% | 89 |
|
|
2020
Q4 | $3.82M | Buy |
50,818
+880
| +2% | +$66.2K | 0.24% | 68 |
|
|
2020
Q3 | $2.35M | Buy |
49,938
+995
| +2% | +$46.7K | 0.17% | 73 |
|
|
2020
Q2 | $2.52M | Sell |
48,943
-1,510
| -3% | -$77.8K | 0.18% | 67 |
|
|
2020
Q1 | $2.12M | Buy |
50,453
+1,320
| +3% | +$55.5K | 0.18% | 66 |
|
|
2019
Q4 | $2.64M | Buy |
49,133
+3,143
| +7% | +$169K | 0.17% | 70 |
|
|
2019
Q3 | $1.97M | Buy |
+45,990
| New | +$1.97M | 0.14% | 73 |
|