Thomas White International’s Mitsubishi UFJ Financial MUFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-298,789
| Closed | -$1.32M | – | 304 |
|
|
2016
Q2 | $1.32M | Sell |
298,789
-1,369,395
| -82% | -$6.07M | 0.2% | 98 |
|
|
2016
Q1 | $7.66M | Buy |
1,668,184
+62,496
| +4% | +$287K | 1.08% | 32 |
|
|
2015
Q4 | $9.99M | Sell |
1,605,688
-9,107
| -0.6% | -$56.6K | 1.4% | 15 |
|
|
2015
Q3 | $9.83M | Buy |
1,614,795
+939,597
| +139% | +$5.72M | 1.47% | 13 |
|
|
2015
Q2 | $4.88M | Buy |
675,198
+20,246
| +3% | +$146K | 0.65% | 61 |
|
|
2015
Q1 | $4.07M | Buy |
654,952
+15,494
| +2% | +$96.4K | 0.57% | 68 |
|
|
2014
Q4 | $3.54M | Buy |
639,458
+65,147
| +11% | +$360K | 0.49% | 71 |
|
|
2014
Q3 | $3.22M | Sell |
574,311
-492,879
| -46% | -$2.77M | 0.47% | 77 |
|
|
2014
Q2 | $6.56M | Sell |
1,067,190
-68,410
| -6% | -$421K | 0.92% | 30 |
|
|
2014
Q1 | $6.29M | Buy |
1,135,600
+17,263
| +2% | +$95.6K | 0.9% | 42 |
|
|
2013
Q4 | $7.47M | Buy |
1,118,337
+371,302
| +50% | +$2.48M | 1.08% | 30 |
|
|
2013
Q3 | $4.79M | Buy |
747,035
+18,661
| +3% | +$120K | 0.69% | 59 |
|
|
2013
Q2 | $4.52M | Buy |
+728,374
| New | +$4.52M | 0.73% | 53 |
|