Smithfield Trust’s Mitsubishi UFJ Financial MUFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-301
| Closed | -$3K | – | 1054 |
|
|
2024
Q1 | $3K | Buy |
+301
| New | +$3K | ﹤0.01% | 979 |
|
|
2016
Q3 | – | Sell |
-12,217
| Closed | -$54K | – | 824 |
|
|
2016
Q2 | $54K | Sell |
12,217
-7,479
| -38% | -$33.1K | 0.01% | 480 |
|
|
2016
Q1 | $90K | Sell |
19,696
-245
| -1% | -$1.12K | 0.02% | 398 |
|
|
2015
Q4 | $124K | Buy |
19,941
+1,460
| +8% | +$9.08K | 0.03% | 346 |
|
|
2015
Q3 | $113K | Buy |
18,481
+10,733
| +139% | +$65.6K | 0.02% | 352 |
|
|
2015
Q2 | $56K | Hold |
7,748
| – | – | 0.01% | 498 |
|
|
2015
Q1 | $49K | Sell |
7,748
-600
| -7% | -$3.8K | 0.01% | 518 |
|
|
2014
Q4 | $46K | Hold |
8,348
| – | – | 0.01% | 523 |
|
|
2014
Q3 | $47K | Sell |
8,348
-28,366
| -77% | -$160K | 0.01% | 527 |
|
|
2014
Q2 | $225K | Sell |
36,714
-2,978
| -8% | -$18.3K | 0.04% | 300 |
|
|
2014
Q1 | $220K | Sell |
39,692
-3,107
| -7% | -$17.2K | 0.04% | 320 |
|
|
2013
Q4 | $285K | Buy |
42,799
+12,887
| +43% | +$85.8K | 0.06% | 262 |
|
|
2013
Q3 | $192K | Buy |
29,912
+8,750
| +41% | +$56.2K | 0.04% | 331 |
|
|
2013
Q2 | $132K | Buy |
+21,162
| New | +$132K | 0.03% | 374 |
|