Thompson Davis & Co’s Mitsubishi UFJ Financial MUFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,208
| Closed | -$21K | – | 932 |
|
|
2017
Q3 | $21K | Sell |
3,208
-203
| -6% | -$1.33K | 0.04% | 467 |
|
|
2017
Q2 | $23K | Hold |
3,411
| – | – | 0.04% | 412 |
|
|
2017
Q1 | $22K | Hold |
3,411
| – | – | 0.03% | 454 |
|
|
2016
Q4 | $21K | Buy |
3,411
+1,570
| +85% | +$9.67K | 0.03% | 483 |
|
|
2016
Q3 | $9K | Hold |
1,841
| – | – | 0.02% | 690 |
|
|
2016
Q2 | $8K | Hold |
1,841
| – | – | 0.01% | 695 |
|
|
2016
Q1 | $8K | Sell |
1,841
-1,160
| -39% | -$5.04K | 0.01% | 692 |
|
|
2015
Q4 | $19K | Hold |
3,001
| – | – | 0.03% | 488 |
|
|
2015
Q3 | $18K | Buy |
3,001
+440
| +17% | +$2.64K | 0.03% | 497 |
|
|
2015
Q2 | $18K | Sell |
2,561
-145
| -5% | -$1.02K | 0.02% | 572 |
|
|
2015
Q1 | $17K | Buy |
2,706
+360
| +15% | +$2.26K | 0.02% | 584 |
|
|
2014
Q4 | $13K | Buy |
2,346
+430
| +22% | +$2.38K | 0.02% | 664 |
|
|
2014
Q3 | $11K | Buy |
+1,916
| New | +$11K | 0.01% | 671 |
|