Mitsubishi UFJ Trust & Banking’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,737
| Closed | -$87K | – | 1289 |
|
|
2020
Q1 | $87K | Sell |
11,737
-266
| -2% | -$1.97K | ﹤0.01% | 1228 |
|
|
2019
Q4 | $234K | Sell |
12,003
-590
| -5% | -$11.5K | ﹤0.01% | 1212 |
|
|
2019
Q3 | $217K | Sell |
12,593
-139
| -1% | -$2.4K | ﹤0.01% | 1202 |
|
|
2019
Q2 | $256K | Sell |
12,732
-14,680
| -54% | -$295K | ﹤0.01% | 816 |
|
|
2019
Q1 | $521K | Buy |
27,412
+119
| +0.4% | +$2.26K | ﹤0.01% | 756 |
|
|
2018
Q4 | $604K | Buy |
27,293
+608
| +2% | +$13.5K | ﹤0.01% | 736 |
|
|
2018
Q3 | $523K | Sell |
26,685
-3,684
| -12% | -$72.2K | ﹤0.01% | 745 |
|
|
2018
Q2 | $756K | Sell |
30,369
-8,053
| -21% | -$200K | ﹤0.01% | 742 |
|
|
2018
Q1 | $999K | Sell |
38,422
-1,365
| -3% | -$35.5K | ﹤0.01% | 731 |
|
|
2017
Q4 | $952K | Hold |
39,787
| – | – | ﹤0.01% | 734 |
|
|
2017
Q3 | $900K | Buy |
39,787
+7,149
| +22% | +$162K | ﹤0.01% | 727 |
|
|
2017
Q2 | $595K | Buy |
32,638
+1,015
| +3% | +$18.5K | ﹤0.01% | 733 |
|
|
2017
Q1 | $698K | Sell |
31,623
-49,504
| -61% | -$1.09M | ﹤0.01% | 722 |
|
|
2016
Q4 | $1.56M | Sell |
81,127
-37,440
| -32% | -$721K | ﹤0.01% | 716 |
|
|
2016
Q3 | $2.05M | Buy |
118,567
+38,950
| +49% | +$672K | ﹤0.01% | 698 |
|
|
2016
Q2 | $1.73M | Sell |
79,617
-30,389
| -28% | -$660K | ﹤0.01% | 711 |
|
|
2016
Q1 | $2.9M | Sell |
110,006
-44,500
| -29% | -$1.17M | 0.01% | 699 |
|
|
2015
Q4 | $4.56M | Sell |
154,506
-23,500
| -13% | -$694K | 0.01% | 685 |
|
|
2015
Q3 | $4.55M | Buy |
178,006
+41,775
| +31% | +$1.07M | 0.01% | 679 |
|
|
2015
Q2 | $4.13M | Buy |
136,231
+29,000
| +27% | +$878K | 0.01% | 694 |
|
|
2015
Q1 | $3.3M | Buy |
107,231
+40,531
| +61% | +$1.25M | 0.01% | 693 |
|
|
2014
Q4 | $2.46M | Sell |
66,700
-42,700
| -39% | -$1.57M | 0.01% | 705 |
|
|
2014
Q3 | $4.29M | Buy |
109,400
+15,100
| +16% | +$592K | 0.01% | 674 |
|
|
2014
Q2 | $3.44M | Sell |
94,300
-9,000
| -9% | -$328K | 0.01% | 686 |
|
|
2014
Q1 | $3.67M | Sell |
103,300
-117,000
| -53% | -$4.15M | 0.01% | 665 |
|
|
2013
Q4 | $7.09M | Buy |
220,300
+59,400
| +37% | +$1.91M | 0.02% | 647 |
|
|
2013
Q3 | $5.22M | Buy |
160,900
+64,700
| +67% | +$2.1M | 0.01% | 654 |
|
|
2013
Q2 | $3.55M | Buy |
+96,200
| New | +$3.55M | 0.01% | 660 |
|