Mitsubishi UFJ Trust & Banking’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,970
| Closed | -$309K | – | 1139 |
|
|
2023
Q3 | $309K | Buy |
2,970
+818
| +38% | +$85.2K | ﹤0.01% | 1005 |
|
|
2023
Q2 | $260K | Sell |
2,152
-208
| -9% | -$25.2K | ﹤0.01% | 996 |
|
|
2023
Q1 | $261K | Sell |
2,360
-81
| -3% | -$8.96K | ﹤0.01% | 1005 |
|
|
2022
Q4 | $247K | Buy |
2,441
+29
| +1% | +$2.93K | ﹤0.01% | 1033 |
|
|
2022
Q3 | $231K | Sell |
2,412
-1,015
| -30% | -$97.2K | ﹤0.01% | 1029 |
|
|
2022
Q2 | $340K | Sell |
3,427
-3,592
| -51% | -$356K | ﹤0.01% | 973 |
|
|
2022
Q1 | $739K | Hold |
7,019
| – | – | ﹤0.01% | 947 |
|
|
2021
Q4 | $771K | Sell |
7,019
-198
| -3% | -$21.7K | ﹤0.01% | 975 |
|
|
2021
Q3 | $864K | Buy |
7,217
+600
| +9% | +$71.8K | ﹤0.01% | 958 |
|
|
2021
Q2 | $906K | Sell |
6,617
-370
| -5% | -$50.7K | ﹤0.01% | 953 |
|
|
2021
Q1 | $666K | Buy |
6,987
+1,087
| +18% | +$104K | ﹤0.01% | 970 |
|
|
2020
Q4 | $562K | Buy |
5,900
+4,200
| +247% | +$400K | ﹤0.01% | 1059 |
|
|
2020
Q3 | $160K | Buy |
+1,700
| New | +$160K | ﹤0.01% | 1220 |
|
|
2020
Q2 | – | Sell |
-44,755
| Closed | -$2.16M | – | 1320 |
|
|
2020
Q1 | $2.16M | Sell |
44,755
-814
| -2% | -$39.2K | 0.01% | 772 |
|
|
2019
Q4 | $4.63M | Sell |
45,569
-927
| -2% | -$94.3K | 0.01% | 747 |
|
|
2019
Q3 | $4.03M | Sell |
46,496
-2,912
| -6% | -$252K | 0.01% | 742 |
|
|
2019
Q2 | $4.39M | Buy |
49,408
+4,350
| +10% | +$386K | 0.01% | 677 |
|
|
2019
Q1 | $3.85M | Sell |
45,058
-53
| -0.1% | -$4.53K | 0.01% | 674 |
|
|
2018
Q4 | $3.46M | Buy |
45,111
+18
| +0% | +$1.38K | 0.01% | 665 |
|
|
2018
Q3 | $4.55M | Sell |
45,093
-76,108
| -63% | -$7.68M | 0.02% | 672 |
|
|
2018
Q2 | $14.8M | Buy |
121,201
+816
| +0.7% | +$99.7K | 0.03% | 622 |
|
|
2018
Q1 | $13.8M | Sell |
120,385
-970
| -0.8% | -$111K | 0.02% | 629 |
|
|
2017
Q4 | $15M | Buy |
121,355
+631
| +0.5% | +$78.2K | 0.03% | 613 |
|
|
2017
Q3 | $12.6M | Sell |
120,724
-124
| -0.1% | -$13K | 0.02% | 626 |
|
|
2017
Q2 | $11.1M | Sell |
120,848
-2,313
| -2% | -$213K | 0.02% | 652 |
|
|
2017
Q1 | $10.3M | Buy |
123,161
+458
| +0.4% | +$38.4K | 0.02% | 640 |
|
|
2016
Q4 | $10.1M | Sell |
122,703
-3,701
| -3% | -$305K | 0.02% | 643 |
|
|
2016
Q3 | $9.79M | Buy |
126,404
+2,447
| +2% | +$190K | 0.02% | 639 |
|
|
2016
Q2 | $10.1M | Sell |
123,957
-1,784
| -1% | -$146K | 0.02% | 626 |
|
|
2016
Q1 | $12.4M | Buy |
125,741
+147
| +0.1% | +$14.5K | 0.03% | 592 |
|
|
2015
Q4 | $10.8M | Sell |
125,594
-1,508
| -1% | -$130K | 0.02% | 605 |
|
|
2015
Q3 | $15.2M | Buy |
127,102
+5,861
| +5% | +$703K | 0.04% | 509 |
|
|
2015
Q2 | $18M | Sell |
121,241
-2,016
| -2% | -$299K | 0.04% | 484 |
|
|
2015
Q1 | $17.4M | Buy |
123,257
+6,912
| +6% | +$975K | 0.04% | 497 |
|
|
2014
Q4 | $17.6M | Buy |
116,345
+3,123
| +3% | +$472K | 0.04% | 479 |
|
|
2014
Q3 | $17M | Sell |
113,222
-7,350
| -6% | -$1.1M | 0.04% | 468 |
|
|
2014
Q2 | $15.7M | Sell |
120,572
-5,934
| -5% | -$773K | 0.04% | 509 |
|
|
2014
Q1 | $17.7M | Buy |
126,506
+6,270
| +5% | +$876K | 0.04% | 459 |
|
|
2013
Q4 | $17.5M | Sell |
120,236
-411
| -0.3% | -$59.9K | 0.04% | 464 |
|
|
2013
Q3 | $15.6M | Buy |
120,647
+1,563
| +1% | +$202K | 0.04% | 479 |
|
|
2013
Q2 | $11.3M | Buy |
+119,084
| New | +$11.3M | 0.03% | 545 |
|