AHC
Adell Harriman & Carpenter’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,200
| Closed | -$214K | – | 144 |
|
|
2015
Q2 | $214K | Hold |
5,200
| – | – | 0.06% | 135 |
|
|
2015
Q1 | $215K | Hold |
5,200
| – | – | 0.06% | 128 |
|
|
2014
Q4 | $240K | Buy |
5,200
+1,150
| +28% | +$53K | 0.07% | 117 |
|
|
2014
Q3 | $220K | Hold |
4,050
| – | – | 0.06% | 123 |
|
|
2014
Q2 | $220K | Sell |
4,050
-850
| -17% | -$46.1K | 0.06% | 123 |
|
|
2014
Q1 | $274K | Sell |
4,900
-4,275
| -47% | -$239K | 0.08% | 113 |
|
|
2013
Q4 | $518K | Sell |
9,175
-200
| -2% | -$11.3K | 0.16% | 90 |
|
|
2013
Q3 | $457K | Sell |
9,375
-1,000
| -10% | -$48.8K | 0.13% | 91 |
|
|
2013
Q2 | $426K | Buy |
+10,375
| New | +$426K | 0.15% | 89 |
|