Washington Trust Bank’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,595
| Closed | -$107K | – | 425 |
|
|
2019
Q1 | $107K | Hold |
2,595
| – | – | 0.02% | 250 |
|
|
2018
Q4 | $82K | Sell |
2,595
-400
| -13% | -$12.6K | 0.01% | 286 |
|
|
2018
Q3 | $135K | Hold |
2,995
| – | – | 0.02% | 250 |
|
|
2018
Q2 | $157K | Hold |
2,995
| – | – | 0.02% | 243 |
|
|
2018
Q1 | $156K | Sell |
2,995
-290
| -9% | -$15.1K | 0.02% | 243 |
|
|
2017
Q4 | $135K | Sell |
3,285
-1,140
| -26% | -$46.8K | 0.02% | 271 |
|
|
2017
Q3 | $174K | Buy |
4,425
+810
| +22% | +$31.9K | 0.03% | 232 |
|
|
2017
Q2 | $108K | Sell |
3,615
-740
| -17% | -$22.1K | 0.02% | 274 |
|
|
2017
Q1 | $126K | Buy |
4,355
+63
| +1% | +$1.82K | 0.03% | 250 |
|
|
2016
Q4 | $94K | Sell |
4,292
-4,452
| -51% | -$97.5K | 0.02% | 290 |
|
|
2016
Q3 | $155K | Buy |
8,744
+289
| +3% | +$5.12K | 0.04% | 209 |
|
|
2016
Q2 | $116K | Hold |
8,455
| – | – | 0.03% | 238 |
|
|
2016
Q1 | $89K | Buy |
8,455
+1,765
| +26% | +$18.6K | 0.02% | 283 |
|
|
2015
Q4 | $95K | Sell |
6,690
-425
| -6% | -$6.04K | 0.02% | 298 |
|
|
2015
Q3 | $107K | Buy |
7,115
+2,320
| +48% | +$34.9K | 0.03% | 270 |
|
|
2015
Q2 | $90K | Buy |
4,795
+565
| +13% | +$10.6K | 0.02% | 318 |
|
|
2015
Q1 | $115K | Buy |
4,230
+65
| +2% | +$1.77K | 0.03% | 295 |
|
|
2014
Q4 | $146K | Buy |
4,165
+2,665
| +178% | +$93.4K | 0.04% | 274 |
|
|
2014
Q3 | $51K | Sell |
1,500
-352,081
| -100% | -$12M | 0.02% | 456 |
|
|
2014
Q2 | $11.7M | Hold |
353,581
| – | – | 2.37% | 4 |
|
|
2014
Q1 | $8.37M | Buy |
+353,581
| New | +$8.37M | 1.77% | 4 |
|