Mitsubishi UFJ Trust & Banking’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-637
| Closed | -$48.6K | – | 1111 |
|
|
2024
Q2 | $48.6K | Hold |
637
| – | – | ﹤0.01% | 1060 |
|
|
2024
Q1 | $49K | Sell |
637
-100
| -14% | -$7.69K | ﹤0.01% | 1052 |
|
|
2023
Q4 | $49.3K | Hold |
737
| – | – | ﹤0.01% | 1064 |
|
|
2023
Q3 | $46.1K | Sell |
737
-6,003
| -89% | -$376K | ﹤0.01% | 1106 |
|
|
2023
Q2 | $405K | Buy |
6,740
+603
| +10% | +$36.2K | ﹤0.01% | 914 |
|
|
2023
Q1 | $345K | Sell |
6,137
-400
| -6% | -$22.5K | ﹤0.01% | 919 |
|
|
2022
Q4 | $377K | Buy |
6,537
+6,000
| +1,117% | +$346K | ﹤0.01% | 920 |
|
|
2022
Q3 | $34K | Hold |
537
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q2 | $58K | Sell |
537
-148
| -22% | -$16K | ﹤0.01% | 1157 |
|
|
2022
Q1 | $41K | Sell |
685
-2,829
| -81% | -$169K | ﹤0.01% | 1294 |
|
|
2021
Q4 | $347K | Buy |
3,514
+48
| +1% | +$4.74K | ﹤0.01% | 1163 |
|
|
2021
Q3 | $346K | Hold |
3,466
| – | – | ﹤0.01% | 1189 |
|
|
2021
Q2 | $206K | Buy |
+3,466
| New | +$206K | ﹤0.01% | 1252 |
|
|
2021
Q1 | – | Sell |
-230,215
| Closed | -$16M | – | 1334 |
|
|
2020
Q4 | $16M | Buy |
230,215
+5,615
| +3% | +$391K | 0.03% | 494 |
|
|
2020
Q3 | $13.3M | Sell |
224,600
-168,692
| -43% | -$10M | 0.03% | 493 |
|
|
2020
Q2 | $16.1M | Buy |
393,292
+6,199
| +2% | +$253K | 0.04% | 436 |
|
|
2020
Q1 | $13.2M | Sell |
387,093
-1,810
| -0.5% | -$61.9K | 0.04% | 417 |
|
|
2019
Q4 | $16.7M | Buy |
388,903
+17,650
| +5% | +$758K | 0.04% | 446 |
|
|
2019
Q3 | $14.8M | Buy |
371,253
+1,740
| +0.5% | +$69.4K | 0.04% | 450 |
|
|
2019
Q2 | $12.3M | Buy |
369,513
+4,820
| +1% | +$160K | 0.04% | 450 |
|
|
2019
Q1 | $12.4M | Buy |
364,693
+4,270
| +1% | +$145K | 0.05% | 426 |
|
|
2018
Q4 | $11.8M | Buy |
360,423
+80
| +0% | +$2.62K | 0.05% | 400 |
|
|
2018
Q3 | $13M | Buy |
360,343
+4,970
| +1% | +$180K | 0.05% | 429 |
|
|
2018
Q2 | $12.1M | Sell |
355,373
-14,280
| -4% | -$487K | 0.02% | 660 |
|
|
2018
Q1 | $11.6M | Sell |
369,653
-1,650
| -0.4% | -$51.9K | 0.02% | 664 |
|
|
2017
Q4 | $11.1M | Buy |
371,303
+22,100
| +6% | +$661K | 0.02% | 664 |
|
|
2017
Q3 | $11M | Sell |
349,203
-8,220
| -2% | -$260K | 0.02% | 646 |
|
|
2017
Q2 | $10.3M | Sell |
357,423
-2,200
| -0.6% | -$63.2K | 0.02% | 664 |
|
|
2017
Q1 | $11.8M | Sell |
359,623
-6,940
| -2% | -$228K | 0.02% | 628 |
|
|
2016
Q4 | $12.5M | Sell |
366,563
-6,550
| -2% | -$223K | 0.03% | 614 |
|
|
2016
Q3 | $13.1M | Buy |
373,113
+4,160
| +1% | +$146K | 0.03% | 589 |
|
|
2016
Q2 | $12.5M | Sell |
368,953
-4,250
| -1% | -$144K | 0.03% | 584 |
|
|
2016
Q1 | $10.1M | Buy |
373,203
+97,343
| +35% | +$2.64M | 0.02% | 621 |
|
|
2015
Q4 | $6.65M | Sell |
275,860
-16,370
| -6% | -$395K | 0.02% | 661 |
|
|
2015
Q3 | $7.56M | Sell |
292,230
-12,440
| -4% | -$322K | 0.02% | 642 |
|
|
2015
Q2 | $8.51M | Sell |
304,670
-14,500
| -5% | -$405K | 0.02% | 655 |
|
|
2015
Q1 | $7.96M | Sell |
319,170
-4,200
| -1% | -$105K | 0.02% | 644 |
|
|
2014
Q4 | $8.7M | Sell |
323,370
-31,420
| -9% | -$845K | 0.02% | 633 |
|
|
2014
Q3 | $7.94M | Buy |
354,790
+13,220
| +4% | +$296K | 0.02% | 631 |
|
|
2014
Q2 | $8.42M | Buy |
341,570
+18,900
| +6% | +$466K | 0.02% | 638 |
|
|
2014
Q1 | $7.79M | Sell |
322,670
-700
| -0.2% | -$16.9K | 0.02% | 639 |
|
|
2013
Q4 | $7.42M | Sell |
323,370
-3,400
| -1% | -$78K | 0.02% | 645 |
|
|
2013
Q3 | $6.59M | Buy |
326,770
+9,600
| +3% | +$194K | 0.02% | 645 |
|
|
2013
Q2 | $6.1M | Buy |
+317,170
| New | +$6.1M | 0.02% | 641 |
|