Thomas J. Herzfeld Advisors’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
Q2 | – | Sell |
-1,760
| Closed | -$9K | – | 290 |
|
|
2019
Q1 | $9K | Buy |
1,760
+283
| +19% | +$1.45K | ﹤0.01% | 253 |
|
|
2018
Q4 | $7K | Hold |
1,477
| – | – | ﹤0.01% | 252 |
|
|
2018
Q3 | $9K | Hold |
1,477
| – | – | ﹤0.01% | 227 |
|
|
2018
Q2 | $8K | Sell |
1,477
-36
| -2% | -$195 | ﹤0.01% | 256 |
|
|
2018
Q1 | $10K | Hold |
1,513
| – | – | ﹤0.01% | 257 |
|
|
2017
Q4 | $11K | Sell |
1,513
-44
| -3% | -$320 | ﹤0.01% | 252 |
|
|
2017
Q3 | $10K | Hold |
1,557
| – | – | ﹤0.01% | 248 |
|
|
2017
Q2 | $11K | Buy |
+1,557
| New | +$11K | ﹤0.01% | 237 |
|
|
2016
Q1 | – | Sell |
-6,383
| Closed | -$40K | – | 349 |
|
|
2015
Q4 | $40K | Hold |
6,383
| – | – | 0.02% | 216 |
|
|
2015
Q3 | $39K | Hold |
6,383
| – | – | 0.02% | 207 |
|
|
2015
Q2 | $46K | Buy |
+6,383
| New | +$46K | 0.02% | 181 |
|