Capital Bank & Trust’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,601
| Closed | -$302K | – | 153 |
|
|
2021
Q2 | $302K | Buy |
3,601
+75
| +2% | +$6.29K | ﹤0.01% | 195 |
|
|
2021
Q1 | $274K | Sell |
3,526
-70
| -2% | -$5.44K | ﹤0.01% | 312 |
|
|
2020
Q4 | $270K | Sell |
3,596
-1
| -0% | -$75 | ﹤0.01% | 310 |
|
|
2020
Q3 | $217K | Hold |
3,597
| – | – | ﹤0.01% | 296 |
|
|
2020
Q2 | $202K | Sell |
3,597
-205
| -5% | -$11.5K | ﹤0.01% | 285 |
|
|
2020
Q1 | $173K | Sell |
3,802
-11
| -0.3% | -$501 | ﹤0.01% | 293 |
|
|
2019
Q4 | $226K | Hold |
3,813
| – | – | ﹤0.01% | 286 |
|
|
2019
Q3 | $199K | Sell |
3,813
-78,367
| -95% | -$4.09M | ﹤0.01% | 291 |
|
|
2019
Q2 | $5.09M | Buy |
82,180
+4,971
| +6% | +$308K | 0.06% | 147 |
|
|
2019
Q1 | $4.48M | Buy |
77,209
+6,991
| +10% | +$406K | 0.06% | 151 |
|
|
2018
Q4 | $3.4M | Buy |
70,218
+34,676
| +98% | +$1.68M | 0.05% | 149 |
|
|
2018
Q3 | $1.81M | Buy |
35,542
+2,445
| +7% | +$125K | 0.02% | 171 |
|
|
2018
Q2 | $1.84M | Buy |
33,097
+579
| +2% | +$32.1K | 0.02% | 172 |
|
|
2018
Q1 | $1.68M | Sell |
32,518
-55,019
| -63% | -$2.84M | 0.02% | 169 |
|
|
2017
Q4 | $4.63M | Sell |
87,537
-126,472
| -59% | -$6.69M | 0.06% | 139 |
|
|
2017
Q3 | $10.1M | Buy |
214,009
+14,324
| +7% | +$676K | 0.13% | 125 |
|
|
2017
Q2 | $8.45M | Buy |
+199,685
| New | +$8.45M | 0.11% | 130 |
|