Brinker Capital’s Rio Tinto RIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$836K Buy
14,877
+6,679
+81% +$375K 0.03% 553
2020
Q1
$387K Buy
8,198
+1,390
+20% +$65.6K 0.02% 711
2019
Q4
$404K Buy
+6,808
New +$404K 0.01% 778
2019
Q3
Sell
-22,106
Closed -$1.38M 971
2019
Q2
$1.38M Buy
22,106
+1,559
+8% +$97.2K 0.05% 377
2019
Q1
$1.21M Sell
20,547
-478
-2% -$28.2K 0.05% 400
2018
Q4
$1.02M Sell
21,025
-1,841
-8% -$89.2K 0.05% 395
2018
Q3
$1.17M Sell
22,866
-459
-2% -$23.4K 0.04% 454
2018
Q2
$1.29M Sell
23,325
-6,079
-21% -$337K 0.05% 404
2018
Q1
$1.52M Sell
29,404
-12,301
-29% -$635K 0.06% 332
2017
Q4
$2.21M Sell
41,705
-155
-0.4% -$8.2K 0.09% 226
2017
Q3
$1.98M Sell
41,860
-1,159
-3% -$54.7K 0.08% 233
2017
Q2
$1.82M Buy
+43,019
New +$1.82M 0.08% 241