SRB Corp’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,305
| Closed | -$925K | – | 143 |
|
|
2020
Q4 | $925K | Sell |
12,305
-886
| -7% | -$66.6K | 0.07% | 11 |
|
|
2020
Q3 | $620K | Buy |
13,191
+2,518
| +24% | +$118K | 0.05% | 28 |
|
|
2020
Q2 | $549K | Buy |
10,673
+1,402
| +15% | +$72.1K | 0.04% | 43 |
|
|
2020
Q1 | $390K | Sell |
9,271
-1,710
| -16% | -$71.9K | 0.04% | 83 |
|
|
2019
Q4 | $590K | Buy |
10,981
+806
| +8% | +$43.3K | 0.05% | 20 |
|
|
2019
Q3 | $436K | Sell |
10,175
-4,236
| -29% | -$182K | 0.04% | 148 |
|
|
2019
Q2 | $556K | Sell |
14,411
-2,513
| -15% | -$97K | 0.05% | 14 |
|
|
2019
Q1 | $700K | Buy |
16,924
+1,993
| +13% | +$82.4K | 0.07% | 87 |
|
|
2018
Q4 | $474K | Buy |
14,931
+4,478
| +43% | +$142K | 0.05% | 125 |
|
|
2018
Q3 | $473K | Buy |
10,453
+1,560
| +18% | +$70.6K | 0.05% | 164 |
|
|
2018
Q2 | $467K | Buy |
8,893
+4,250
| +92% | +$223K | 0.05% | 157 |
|
|
2018
Q1 | $242K | Buy |
4,643
+516
| +13% | +$26.9K | 0.03% | 12 |
|
|
2017
Q4 | $170K | Buy |
+4,127
| New | +$170K | 0.02% | 167 |
|
|
2016
Q3 | – | Sell |
-12,483
| Closed | -$172K | – | 184 |
|
|
2016
Q2 | $172K | Hold |
12,483
| – | – | 0.03% | 15 |
|
|
2016
Q1 | $131K | Buy |
12,483
+3,011
| +32% | +$31.6K | 0.02% | 172 |
|
|
2015
Q4 | $134K | Sell |
9,472
-889
| -9% | -$12.6K | 0.02% | 114 |
|
|
2015
Q3 | $155K | Buy |
10,361
+5,010
| +94% | +$74.9K | 0.02% | 54 |
|
|
2015
Q2 | $101K | Hold |
5,351
| – | – | 0.01% | 185 |
|
|
2015
Q1 | $145K | Buy |
5,351
+1,182
| +28% | +$32K | 0.02% | 157 |
|
|
2014
Q4 | $146K | Hold |
4,169
| – | – | 0.02% | 127 |
|
|
2014
Q3 | $143K | Buy |
+4,169
| New | +$143K | 0.02% | 45 |
|