Aperio Group’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $57.4M | Buy |
763,555
+96,328
| +14% | +$7.25M | 0.17% | 108 |
|
|
2020
Q3 | $40.3M | Sell |
667,227
-1,713
| -0.3% | -$103K | 0.14% | 147 |
|
|
2020
Q2 | $37.6M | Buy |
668,940
+67,325
| +11% | +$3.78M | 0.14% | 148 |
|
|
2020
Q1 | $27.4M | Sell |
601,615
-115,266
| -16% | -$5.25M | 0.12% | 177 |
|
|
2019
Q4 | $42.6M | Sell |
716,881
-64,521
| -8% | -$3.83M | 0.15% | 148 |
|
|
2019
Q3 | $40.7M | Sell |
781,402
-26,139
| -3% | -$1.36M | 0.16% | 139 |
|
|
2019
Q2 | $50.3M | Buy |
807,541
+159,012
| +25% | +$9.91M | 0.21% | 92 |
|
|
2019
Q1 | $38.2M | Buy |
648,529
+69,622
| +12% | +$4.1M | 0.16% | 132 |
|
|
2018
Q4 | $28.1M | Buy |
578,907
+54,063
| +10% | +$2.62M | 0.14% | 158 |
|
|
2018
Q3 | $26.8M | Buy |
524,844
+19,440
| +4% | +$992K | 0.12% | 187 |
|
|
2018
Q2 | $28M | Buy |
505,404
+55,783
| +12% | +$3.09M | 0.13% | 169 |
|
|
2018
Q1 | $23.2M | Buy |
449,621
+49,038
| +12% | +$2.53M | 0.12% | 207 |
|
|
2017
Q4 | $21.2M | Buy |
400,583
+22,372
| +6% | +$1.18M | 0.11% | 220 |
|
|
2017
Q3 | $17.8M | Buy |
378,211
+22,639
| +6% | +$1.07M | 0.1% | 241 |
|
|
2017
Q2 | $15M | Buy |
355,572
+46,083
| +15% | +$1.95M | 0.09% | 261 |
|
|
2017
Q1 | $12.6M | Buy |
309,489
+7,718
| +3% | +$314K | 0.09% | 274 |
|
|
2016
Q4 | $11.6M | Sell |
301,771
-162,809
| -35% | -$6.26M | 0.09% | 263 |
|
|
2016
Q3 | $15.5M | Sell |
464,580
-2,799
| -0.6% | -$93.5K | 0.11% | 219 |
|
|
2016
Q2 | $14.6M | Buy |
467,379
+15,031
| +3% | +$470K | 0.11% | 208 |
|
|
2016
Q1 | $12.8M | Buy |
452,348
+209,059
| +86% | +$5.91M | 0.11% | 211 |
|
|
2015
Q4 | $7.09M | Sell |
243,289
-2,554
| -1% | -$74.4K | 0.06% | 340 |
|
|
2015
Q3 | $8.31M | Sell |
245,843
-92,762
| -27% | -$3.14M | 0.08% | 291 |
|
|
2015
Q2 | $14M | Buy |
338,605
+33,107
| +11% | +$1.36M | 0.14% | 168 |
|
|
2015
Q1 | $12.6M | Buy |
305,498
+69,793
| +30% | +$2.89M | 0.14% | 169 |
|
|
2014
Q4 | $10.9M | Sell |
235,705
-51,044
| -18% | -$2.35M | 0.13% | 181 |
|
|
2014
Q3 | $14.1M | Buy |
286,749
+15,603
| +6% | +$767K | 0.19% | 130 |
|
|
2014
Q2 | $14.7M | Sell |
271,146
-1,437
| -0.5% | -$78K | 0.21% | 112 |
|
|
2014
Q1 | $15.2M | Buy |
+272,583
| New | +$15.2M | 0.21% | 95 |
|
|
2013
Q4 | – | Sell |
-204,702
| Closed | -$9.98M | – | 96 |
|
|
2013
Q3 | $9.98M | Buy |
204,702
+47,538
| +30% | +$2.32M | 0.19% | 115 |
|
|
2013
Q2 | $6.46M | Buy |
+157,164
| New | +$6.46M | 0.15% | 145 |
|