Avalon Investment & Advisory’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,598
| Closed | -$646K | – | 315 |
|
|
2022
Q2 | $646K | Sell |
10,598
-4,153
| -28% | -$253K | 0.02% | 221 |
|
|
2022
Q1 | $1.19M | Sell |
14,751
-5,234
| -26% | -$421K | 0.03% | 196 |
|
|
2021
Q4 | $1.34M | Sell |
19,985
-4,400
| -18% | -$295K | 0.03% | 194 |
|
|
2021
Q3 | $1.63M | Sell |
24,385
-6,816
| -22% | -$455K | 0.04% | 204 |
|
|
2021
Q2 | $2.62M | Buy |
31,201
+1,210
| +4% | +$101K | 0.06% | 183 |
|
|
2021
Q1 | $2.33M | Buy |
29,991
+2,979
| +11% | +$231K | 0.05% | 182 |
|
|
2020
Q4 | $2.03M | Sell |
27,012
-1,523
| -5% | -$115K | 0.04% | 201 |
|
|
2020
Q3 | $1.72M | Sell |
28,535
-1,241
| -4% | -$74.9K | 0.04% | 195 |
|
|
2020
Q2 | $1.67M | Sell |
29,776
-9,614
| -24% | -$540K | 0.04% | 191 |
|
|
2020
Q1 | $1.8M | Sell |
39,390
-222,497
| -85% | -$10.1M | 0.05% | 197 |
|
|
2019
Q4 | $15.5M | Sell |
261,887
-17,065
| -6% | -$1.01M | 0.32% | 98 |
|
|
2019
Q3 | $14.5M | Sell |
278,952
-13,684
| -5% | -$713K | 0.32% | 110 |
|
|
2019
Q2 | $18.2M | Buy |
292,636
+201,428
| +221% | +$12.6M | 0.4% | 81 |
|
|
2019
Q1 | $5.37M | Buy |
91,208
+101
| +0.1% | +$5.94K | 0.12% | 138 |
|
|
2018
Q4 | $4.42M | Sell |
91,107
-17,568
| -16% | -$852K | 0.11% | 146 |
|
|
2018
Q3 | $5.55M | Buy |
108,675
+37,549
| +53% | +$1.92M | 0.16% | 156 |
|
|
2018
Q2 | $3.95M | Sell |
71,126
-1,669
| -2% | -$92.6K | 0.12% | 163 |
|
|
2018
Q1 | $3.75M | Buy |
72,795
+15,647
| +27% | +$806K | 0.12% | 155 |
|
|
2017
Q4 | $3.03M | Buy |
57,148
+7,296
| +15% | +$386K | 0.09% | 162 |
|
|
2017
Q3 | $2.35M | Buy |
49,852
+9,307
| +23% | +$439K | 0.07% | 177 |
|
|
2017
Q2 | $1.72M | Buy |
40,545
+7,022
| +21% | +$297K | 0.06% | 197 |
|
|
2017
Q1 | $1.36M | Sell |
33,523
-260
| -0.8% | -$10.6K | 0.05% | 224 |
|
|
2016
Q4 | $1.3M | Buy |
+33,783
| New | +$1.3M | 0.05% | 203 |
|