Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-47,347
| Closed | -$225K | – | 693 |
|
|
2019
Q2 | $225K | Sell |
47,347
-31,203
| -40% | -$148K | 0.01% | 572 |
|
|
2019
Q1 | $389K | Buy |
+78,550
| New | +$389K | 0.02% | 531 |
|
|
2016
Q4 | – | Sell |
-18,223
| Closed | -$92K | – | 1029 |
|
|
2016
Q3 | $92K | Buy |
18,223
+3,511
| +24% | +$17.7K | ﹤0.01% | 857 |
|
|
2016
Q2 | $65K | Sell |
14,712
-4,346
| -23% | -$19.2K | ﹤0.01% | 850 |
|
|
2016
Q1 | $87K | Buy |
19,058
+3,072
| +19% | +$14K | ﹤0.01% | 833 |
|
|
2015
Q4 | $99K | Buy |
+15,986
| New | +$99K | ﹤0.01% | 855 |
|
|
2014
Q4 | – | Sell |
-30,861
| Closed | -$173K | – | 1150 |
|
|
2014
Q3 | $173K | Buy |
+30,861
| New | +$173K | 0.01% | 882 |
|