BlackRock Advisors’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $94.6M | Buy |
2,458,435
+81,632
| +3% | +$3.14M | 0.1% | 205 |
|
|
2016
Q3 | $79.4M | Buy |
2,376,803
+403,306
| +20% | +$13.5M | 0.08% | 241 |
|
|
2016
Q2 | $61.8M | Buy |
1,973,497
+1,519,922
| +335% | +$47.6M | 0.06% | 263 |
|
|
2016
Q1 | $12.8M | Sell |
453,575
-29,548
| -6% | -$835K | 0.01% | 693 |
|
|
2015
Q4 | $14.1M | Sell |
483,123
-117,777
| -20% | -$3.43M | 0.01% | 658 |
|
|
2015
Q3 | $20.3M | Buy |
600,900
+121,100
| +25% | +$4.1M | 0.02% | 515 |
|
|
2015
Q2 | $19.8M | Hold |
479,800
| – | – | 0.02% | 521 |
|
|
2015
Q1 | $19.9M | Hold |
479,800
| – | – | 0.02% | 556 |
|
|
2014
Q4 | $22.1M | Buy |
479,800
+75,000
| +19% | +$3.45M | 0.02% | 522 |
|
|
2014
Q3 | $19.9M | Buy |
404,800
+49,900
| +14% | +$2.45M | 0.02% | 552 |
|
|
2014
Q2 | $19.3M | Sell |
354,900
-91,000
| -20% | -$4.94M | 0.02% | 564 |
|
|
2014
Q1 | $24.9M | Sell |
445,900
-1,900
| -0.4% | -$106K | 0.02% | 494 |
|
|
2013
Q4 | $25.3M | Buy |
447,800
+27,200
| +6% | +$1.53M | 0.02% | 476 |
|
|
2013
Q3 | $20.5M | Buy |
420,600
+160,100
| +61% | +$7.81M | 0.02% | 537 |
|
|
2013
Q2 | $10.7M | Buy |
+260,500
| New | +$10.7M | 0.01% | 751 |
|