Brookfield Corp’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,800
| Closed | -$1.52M | – | 438 |
|
|
2023
Q2 | $1.52M | Buy |
+23,800
| New | +$1.52M | 0.01% | 420 |
|
|
2019
Q2 | – | Sell |
-124,600
| Closed | -$7.33M | – | 215 |
|
|
2019
Q1 | $7.33M | Hold |
124,600
| – | – | 0.03% | 99 |
|
|
2018
Q4 | $6.04M | Hold |
124,600
| – | – | 0.03% | 106 |
|
|
2018
Q3 | $6.36M | Sell |
124,600
-8,923
| -7% | -$455K | 0.03% | 119 |
|
|
2018
Q2 | $7.41M | Buy |
+133,523
| New | +$7.41M | 0.02% | 111 |
|
|
2018
Q1 | – | Sell |
-124,600
| Closed | -$6.6M | – | 72 |
|
|
2017
Q4 | $6.6M | Buy |
+124,600
| New | +$6.6M | 0.03% | 101 |
|
|
2017
Q3 | – | Sell |
-172,250
| Closed | -$7.29M | – | 76 |
|
|
2017
Q2 | $7.29M | Hold |
172,250
| – | – | 0.04% | 85 |
|
|
2017
Q1 | $7.01M | Hold |
172,250
| – | – | 0.04% | 88 |
|
|
2016
Q4 | $6.63M | Hold |
172,250
| – | – | 0.04% | 101 |
|
|
2016
Q3 | $5.75M | Sell |
172,250
-6,249
| -4% | -$209K | 0.03% | 103 |
|
|
2016
Q2 | $5.59M | Buy |
178,499
+172,250
| +2,756% | +$5.39M | 0.03% | 112 |
|
|
2016
Q1 | $177K | Sell |
6,249
-19,600
| -76% | -$555K | ﹤0.01% | 180 |
|
|
2015
Q4 | $752K | Buy |
25,849
+24,268
| +1,535% | +$706K | ﹤0.01% | 144 |
|
|
2015
Q3 | $53K | Buy |
+1,581
| New | +$53K | ﹤0.01% | 195 |
|