Bar Harbor Wealth Management’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,028
| Closed | -$232K | – | 350 |
|
|
2016
Q4 | $232K | Hold |
6,028
| – | – | 0.03% | 326 |
|
|
2016
Q3 | $201K | Buy |
+6,028
| New | +$201K | 0.02% | 334 |
|
|
2015
Q4 | – | Sell |
-6,228
| Closed | -$211K | – | 300 |
|
|
2015
Q3 | $211K | Sell |
6,228
-147
| -2% | -$4.98K | 0.03% | 271 |
|
|
2015
Q2 | $263K | Sell |
6,375
-124
| -2% | -$5.12K | 0.03% | 256 |
|
|
2015
Q1 | $269K | Hold |
6,499
| – | – | 0.03% | 243 |
|
|
2014
Q4 | $300K | Buy |
6,499
+54
| +0.8% | +$2.49K | 0.04% | 229 |
|
|
2014
Q3 | $317K | Buy |
6,445
+397
| +7% | +$19.5K | 0.04% | 212 |
|
|
2014
Q2 | $328K | Hold |
6,048
| – | – | 0.04% | 206 |
|
|
2014
Q1 | $338K | Hold |
6,048
| – | – | 0.04% | 207 |
|
|
2013
Q4 | $341K | Sell |
6,048
-10
| -0.2% | -$564 | 0.04% | 204 |
|
|
2013
Q3 | $295K | Hold |
6,058
| – | – | 0.04% | 210 |
|
|
2013
Q2 | $248K | Buy |
+6,058
| New | +$248K | 0.04% | 219 |
|