Mitsubishi UFJ Trust & Banking’s TIM SA TIMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,475
| Closed | -$63.8K | – | 1181 |
|
|
2022
Q4 | $63.8K | Buy |
+5,475
| New | +$63.8K | ﹤0.01% | 1092 |
|
|
2020
Q1 | – | Sell |
-10,870
| Closed | -$208K | – | 1330 |
|
|
2019
Q4 | $208K | Hold |
10,870
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q3 | $156K | Hold |
10,870
| – | – | ﹤0.01% | 1230 |
|
|
2019
Q2 | $163K | Sell |
10,870
-2,060
| -16% | -$30.9K | ﹤0.01% | 824 |
|
|
2019
Q1 | $195K | Buy |
12,930
+1,135
| +10% | +$17.1K | ﹤0.01% | 791 |
|
|
2018
Q4 | $181K | Buy |
11,795
+1,015
| +9% | +$15.6K | ﹤0.01% | 778 |
|
|
2018
Q3 | $156K | Sell |
10,780
-960
| -8% | -$13.9K | ﹤0.01% | 790 |
|
|
2018
Q2 | $198K | Sell |
11,740
-8,239
| -41% | -$139K | ﹤0.01% | 791 |
|
|
2018
Q1 | $433K | Sell |
19,979
-1,929
| -9% | -$41.8K | ﹤0.01% | 761 |
|
|
2017
Q4 | $423K | Hold |
21,908
| – | – | ﹤0.01% | 763 |
|
|
2017
Q3 | $400K | Sell |
21,908
-1,247
| -5% | -$22.8K | ﹤0.01% | 759 |
|
|
2017
Q2 | $343K | Hold |
23,155
| – | – | ﹤0.01% | 754 |
|
|
2017
Q1 | $370K | Sell |
23,155
-8,938
| -28% | -$143K | ﹤0.01% | 746 |
|
|
2016
Q4 | $379K | Hold |
32,093
| – | – | ﹤0.01% | 752 |
|
|
2016
Q3 | $393K | Sell |
32,093
-19,936
| -38% | -$244K | ﹤0.01% | 743 |
|
|
2016
Q2 | $549K | Sell |
52,029
-41,968
| -45% | -$443K | ﹤0.01% | 736 |
|
|
2016
Q1 | $1.04M | Buy |
93,997
+31,320
| +50% | +$347K | ﹤0.01% | 726 |
|
|
2015
Q4 | $532K | Sell |
62,677
-139,600
| -69% | -$1.18M | ﹤0.01% | 746 |
|
|
2015
Q3 | $1.91M | Buy |
202,277
+73,840
| +57% | +$698K | ﹤0.01% | 707 |
|
|
2015
Q2 | $2.1M | Buy |
128,437
+88,200
| +219% | +$1.44M | ﹤0.01% | 718 |
|
|
2015
Q1 | $667K | Buy |
40,237
+1,096
| +3% | +$18.2K | ﹤0.01% | 731 |
|
|
2014
Q4 | $869K | Buy |
39,141
+7,900
| +25% | +$175K | ﹤0.01% | 727 |
|
|
2014
Q3 | $819K | Buy |
31,241
+1,100
| +4% | +$28.8K | ﹤0.01% | 724 |
|
|
2014
Q2 | $875K | Sell |
30,141
-3,400
| -10% | -$98.7K | ﹤0.01% | 719 |
|
|
2014
Q1 | $871K | Sell |
33,541
-5,676
| -14% | -$147K | ﹤0.01% | 701 |
|
|
2013
Q4 | $1.03M | Sell |
39,217
-6,300
| -14% | -$165K | ﹤0.01% | 708 |
|
|
2013
Q3 | $1.07M | Sell |
45,517
-600
| -1% | -$14.1K | ﹤0.01% | 700 |
|
|
2013
Q2 | $858K | Buy |
+46,117
| New | +$858K | ﹤0.01% | 701 |
|