MUFG Americas’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | 623 |
|
|
2021
Q3 | $30K | Hold |
450
| – | – | ﹤0.01% | 588 |
|
|
2021
Q2 | $38K | Hold |
450
| – | – | ﹤0.01% | 519 |
|
|
2021
Q1 | $35K | Hold |
450
| – | – | ﹤0.01% | 538 |
|
|
2020
Q4 | $34K | Hold |
450
| – | – | ﹤0.01% | 537 |
|
|
2020
Q3 | $27K | Hold |
450
| – | – | ﹤0.01% | 535 |
|
|
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% | 607 |
|
|
2019
Q1 | $26K | Hold |
450
| – | – | ﹤0.01% | 609 |
|
|
2018
Q4 | $22K | Hold |
450
| – | – | ﹤0.01% | 566 |
|
|
2018
Q3 | $23K | Hold |
450
| – | – | ﹤0.01% | 615 |
|
|
2018
Q2 | $25K | Hold |
450
| – | – | ﹤0.01% | 631 |
|
|
2018
Q1 | $23K | Hold |
450
| – | – | ﹤0.01% | 639 |
|
|
2017
Q4 | $24K | Sell |
450
-200
| -31% | -$9.76K | ﹤0.01% | 706 |
|
|
2017
Q3 | $31K | Hold |
650
| – | – | ﹤0.01% | 648 |
|
|
2017
Q2 | $28K | Hold |
650
| – | – | ﹤0.01% | 657 |
|
|
2017
Q1 | $26K | Sell |
650
-1,000
| -61% | -$42.5K | ﹤0.01% | 665 |
|
|
2016
Q4 | $63K | Hold |
1,650
| – | – | ﹤0.01% | 548 |
|
|
2016
Q3 | $55K | Sell |
1,650
-300
| -15% | -$9.56K | ﹤0.01% | 571 |
|
|
2016
Q2 | $61K | Sell |
1,950
-92
| -5% | -$2.75K | ﹤0.01% | 532 |
|
|
2016
Q1 | $58K | Sell |
2,042
-108
| -5% | -$2.88K | ﹤0.01% | 566 |
|
|
2015
Q4 | $63K | Sell |
2,150
-1,400
| -39% | -$47.3K | ﹤0.01% | 553 |
|
|
2015
Q3 | $120K | Hold |
3,550
| – | – | ﹤0.01% | 509 |
|
|
2015
Q2 | $146K | Sell |
3,550
-687
| -16% | -$30.2K | ﹤0.01% | 490 |
|
|
2015
Q1 | $175K | Buy |
4,237
+12
| +0.3% | +$542 | 0.01% | 495 |
|
|
2014
Q4 | $195K | Sell |
4,225
-2,280
| -35% | -$107K | 0.01% | 494 |
|
|
2014
Q3 | $320K | Sell |
6,505
-1,550
| -19% | -$85.6K | 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% | -$100K | 0.02% | 390 |
|
|
2013
Q4 | $574K | Sell |
10,167
-268
| -3% | -$13.9K | 0.02% | 349 |
|
|
2013
Q3 | $509K | Buy |
10,435
+1,175
| +13% | +$54.8K | 0.02% | 380 |
|
|
2013
Q2 | $380K | Buy |
+9,260
| New | +$413K | 0.01% | 743 |
|
Other funds holding RIO
AWA
