Mitsubishi UFJ Trust & Banking’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,929
| Closed | -$29.9K | – | 1153 |
|
|
2022
Q4 | $29.9K | Hold |
18,929
| – | – | ﹤0.01% | 1124 |
|
|
2022
Q3 | $44K | Sell |
18,929
-4,036
| -18% | -$9.38K | ﹤0.01% | 1116 |
|
|
2022
Q2 | $59K | Hold |
22,965
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q1 | $91K | Hold |
22,965
| – | – | ﹤0.01% | 1263 |
|
|
2021
Q4 | $94K | Hold |
22,965
| – | – | ﹤0.01% | 1286 |
|
|
2021
Q3 | $115K | Buy |
22,965
+600
| +3% | +$3.01K | ﹤0.01% | 1296 |
|
|
2021
Q2 | $122K | Hold |
22,365
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q1 | $100K | Hold |
22,365
| – | – | ﹤0.01% | 1237 |
|
|
2020
Q4 | $94K | Sell |
22,365
-10,069
| -31% | -$42.3K | ﹤0.01% | 1310 |
|
|
2020
Q3 | $106K | Hold |
32,434
| – | – | ﹤0.01% | 1253 |
|
|
2020
Q2 | $129K | Sell |
32,434
-2,631
| -8% | -$10.5K | ﹤0.01% | 1203 |
|
|
2020
Q1 | $102K | Sell |
35,065
-10,013
| -22% | -$29.1K | ﹤0.01% | 1217 |
|
|
2019
Q4 | $392K | Sell |
45,078
-3,168
| -7% | -$27.5K | ﹤0.01% | 1121 |
|
|
2019
Q3 | $442K | Sell |
48,246
-4,200
| -8% | -$38.5K | ﹤0.01% | 1078 |
|
|
2019
Q2 | $399K | Sell |
52,446
-2,835
| -5% | -$21.6K | ﹤0.01% | 795 |
|
|
2019
Q1 | $322K | Buy |
55,281
+3,979
| +8% | +$23.2K | ﹤0.01% | 775 |
|
|
2018
Q4 | $291K | Buy |
51,302
+2,670
| +5% | +$15.1K | ﹤0.01% | 765 |
|
|
2018
Q3 | $267K | Hold |
48,632
| – | – | ﹤0.01% | 773 |
|
|
2018
Q2 | $228K | Sell |
48,632
-13,832
| -22% | -$64.8K | ﹤0.01% | 781 |
|
|
2018
Q1 | $432K | Buy |
62,464
+946
| +2% | +$6.54K | ﹤0.01% | 762 |
|
|
2017
Q4 | $693K | Buy |
61,518
+948
| +2% | +$10.7K | ﹤0.01% | 742 |
|
|
2017
Q3 | $873K | Sell |
60,570
-428
| -0.7% | -$6.17K | ﹤0.01% | 729 |
|
|
2017
Q2 | $719K | Sell |
60,998
-23,008
| -27% | -$271K | ﹤0.01% | 729 |
|
|
2017
Q1 | $1.03M | Sell |
84,006
-10,561
| -11% | -$129K | ﹤0.01% | 713 |
|
|
2016
Q4 | $1.4M | Sell |
94,567
-39,549
| -29% | -$584K | ﹤0.01% | 722 |
|
|
2016
Q3 | $2.29M | Sell |
134,116
-17,540
| -12% | -$299K | ﹤0.01% | 692 |
|
|
2016
Q2 | $2.11M | Sell |
151,656
-24,382
| -14% | -$340K | ﹤0.01% | 706 |
|
|
2016
Q1 | $2.5M | Sell |
176,038
-44,400
| -20% | -$631K | 0.01% | 704 |
|
|
2015
Q4 | $3.05M | Buy |
220,438
+87,700
| +66% | +$1.21M | 0.01% | 708 |
|
|
2015
Q3 | $2.36M | Sell |
132,738
-5,400
| -4% | -$96K | 0.01% | 702 |
|
|
2015
Q2 | $2.89M | Sell |
138,138
-5,700
| -4% | -$119K | 0.01% | 706 |
|
|
2015
Q1 | $2.85M | Buy |
143,838
+12,138
| +9% | +$240K | 0.01% | 700 |
|
|
2014
Q4 | $3.08M | Buy |
131,700
+22,600
| +21% | +$528K | 0.01% | 699 |
|
|
2014
Q3 | $2.6M | Sell |
109,100
-38,900
| -26% | -$925K | 0.01% | 692 |
|
|
2014
Q2 | $3.6M | Buy |
148,000
+22,200
| +18% | +$540K | 0.01% | 684 |
|
|
2014
Q1 | $2.51M | Sell |
125,800
-190,800
| -60% | -$3.81M | 0.01% | 677 |
|
|
2013
Q4 | $6.61M | Sell |
316,600
-2,900
| -0.9% | -$60.5K | 0.02% | 654 |
|
|
2013
Q3 | $7.84M | Buy |
319,500
+68,000
| +27% | +$1.67M | 0.02% | 635 |
|
|
2013
Q2 | $5.46M | Buy |
+251,500
| New | +$5.46M | 0.02% | 647 |
|