Sentinel Trust’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-88,120
| Closed | -$2.8M | – | 77 |
|
|
2018
Q4 | $2.8M | Sell |
88,120
-48,927
| -36% | -$1.55M | 0.86% | 22 |
|
|
2018
Q3 | $6.2M | Buy |
137,047
+3,079
| +2% | +$139K | 1.34% | 14 |
|
|
2018
Q2 | $7.03M | Sell |
133,968
-43,810
| -25% | -$2.3M | 1.57% | 12 |
|
|
2018
Q1 | $9.27M | Buy |
177,778
+102,577
| +136% | +$5.35M | 1.96% | 6 |
|
|
2017
Q4 | $3.09M | Sell |
75,201
-72,652
| -49% | -$2.99M | 0.64% | 53 |
|
|
2017
Q3 | $5.82M | Buy |
147,853
+2,807
| +2% | +$110K | 0.98% | 19 |
|
|
2017
Q2 | $4.33M | Buy |
145,046
+821
| +0.6% | +$24.5K | 0.71% | 33 |
|
|
2017
Q1 | $4.17M | Sell |
144,225
-30,677
| -18% | -$887K | 0.66% | 36 |
|
|
2016
Q4 | $3.83M | Sell |
174,902
-59,104
| -25% | -$1.3M | 0.56% | 40 |
|
|
2016
Q3 | $4.16M | Buy |
234,006
+18,945
| +9% | +$337K | 0.6% | 27 |
|
|
2016
Q2 | $2.96M | Buy |
215,061
+139,270
| +184% | +$1.92M | 0.42% | 46 |
|
|
2016
Q1 | $793K | Buy |
75,791
+4,671
| +7% | +$48.9K | 0.12% | 85 |
|
|
2015
Q4 | $1.01M | Buy |
+71,120
| New | +$1.01M | 0.15% | 76 |
|