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 |
|