MUFG Americas’s Rio Tinto RIO Stock Holding History

MUFG Americas’s Portfolio RIO Stock Details RIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-450	Closed	-$25K	–	651
2022 Q3	$25K	Hold	450	–	–	﹤0.01%	585
2022 Q2	$27K	Hold	450	–	–	﹤0.01%	571
2022 Q1	$36K	Hold	450	–	–	﹤0.01%	582
2021 Q4	$30K	Hold	450	–	–	﹤0.01%	620
2021 Q3	$30K	Hold	450	–	–	﹤0.01%	586
2021 Q2	$38K	Hold	450	–	–	﹤0.01%	515
2021 Q1	$35K	Hold	450	–	–	﹤0.01%	533
2020 Q4	$34K	Hold	450	–	–	﹤0.01%	525
2020 Q3	$27K	Hold	450	–	–	﹤0.01%	532
2020 Q2	$25K	Hold	450	–	–	﹤0.01%	555
2020 Q1	$21K	Hold	450	–	–	﹤0.01%	584
2019 Q4	$27K	Hold	450	–	–	﹤0.01%	602
2019 Q3	$23K	Hold	450	–	–	﹤0.01%	631
2019 Q2	$28K	Hold	450	–	–	﹤0.01%	606
2019 Q1	$26K	Hold	450	–	–	﹤0.01%	609
2018 Q4	$22K	Hold	450	–	–	﹤0.01%	564
2018 Q3	$23K	Hold	450	–	–	﹤0.01%	613
2018 Q2	$25K	Hold	450	–	–	﹤0.01%	629
2018 Q1	$23K	Hold	450	–	–	﹤0.01%	637
2017 Q4	$24K	Sell	450 -200	-31%	-$10.7K	﹤0.01%	703
2017 Q3	$31K	Hold	650	–	–	﹤0.01%	647
2017 Q2	$28K	Hold	650	–	–	﹤0.01%	656
2017 Q1	$26K	Sell	650 -1,000	-61%	-$40K	﹤0.01%	665
2016 Q4	$63K	Hold	1,650	–	–	﹤0.01%	546
2016 Q3	$55K	Sell	1,650 -300	-15%	-$10K	﹤0.01%	571
2016 Q2	$61K	Sell	1,950 -92	-5%	-$2.88K	﹤0.01%	532
2016 Q1	$58K	Sell	2,042 -108	-5%	-$3.07K	﹤0.01%	566
2015 Q4	$63K	Sell	2,150 -1,400	-39%	-$41K	﹤0.01%	553
2015 Q3	$120K	Hold	3,550	–	–	﹤0.01%	509
2015 Q2	$146K	Sell	3,550 -687	-16%	-$28.3K	﹤0.01%	490
2015 Q1	$175K	Buy	4,237 +12	+0.3%	+$496	0.01%	495
2014 Q4	$195K	Sell	4,225 -2,280	-35%	-$105K	0.01%	494
2014 Q3	$320K	Sell	6,505 -1,550	-19%	-$76.2K	0.01%	429
2014 Q2	$437K	Sell	8,055 -270	-3%	-$14.6K	0.01%	399
2014 Q1	$464K	Sell	8,325 -1,842	-18%	-$103K	0.02%	390
2013 Q4	$574K	Sell	10,167 -268	-3%	-$15.1K	0.02%	349
2013 Q3	$509K	Buy	10,435 +1,175	+13%	+$57.3K	0.02%	380
2013 Q2	$380K	Buy	+9,260	New	+$380K	0.01%	743