Santa Barbara 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-546,687
| Closed | -$3.68M | – | 56 |
|
|
2017
Q2 | $3.68M | Sell |
546,687
-668
| -0.1% | -$4.5K | 0.06% | 44 |
|
|
2017
Q1 | $3.31M | Buy |
547,355
+12,990
| +2% | +$78.6K | 0.06% | 44 |
|
|
2016
Q4 | $3.29M | Buy |
534,365
+65,707
| +14% | +$405K | 0.06% | 47 |
|
|
2016
Q3 | $2.37M | Sell |
468,658
-11,414
| -2% | -$57.6K | 0.04% | 51 |
|
|
2016
Q2 | $2.13M | Buy |
480,072
+4,536
| +1% | +$20.1K | 0.04% | 50 |
|
|
2016
Q1 | $2.18M | Buy |
475,536
+3,046
| +0.6% | +$14K | 0.04% | 49 |
|
|
2015
Q4 | $2.94M | Sell |
472,490
-353,356
| -43% | -$2.2M | 0.06% | 47 |
|
|
2015
Q3 | $5.03M | Buy |
825,846
+391,765
| +90% | +$2.39M | 0.11% | 42 |
|
|
2015
Q2 | $3.13M | Buy |
434,081
+806
| +0.2% | +$5.82K | 0.06% | 41 |
|
|
2015
Q1 | $2.7M | Buy |
433,275
+114,665
| +36% | +$713K | 0.05% | 45 |
|
|
2014
Q4 | $1.76M | Sell |
318,610
-3,187
| -1% | -$17.6K | 0.04% | 53 |
|
|
2014
Q3 | $1.81M | Buy |
321,797
+39,755
| +14% | +$223K | 0.04% | 56 |
|
|
2014
Q2 | $1.74M | Hold |
282,042
| – | – | 0.04% | 59 |
|
|
2014
Q1 | $1.56M | Hold |
282,042
| – | – | 0.03% | 61 |
|
|
2013
Q4 | $1.88M | Hold |
282,042
| – | – | 0.04% | 60 |
|
|
2013
Q3 | $1.81M | Buy |
+282,042
| New | +$1.81M | 0.04% | 64 |
|