Capital Guardian Trust’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $12.3M | Buy |
199,251
+3,779
| +2% | +$234K | 0.17% | 131 |
|
|
2019
Q1 | $11.3M | Buy |
195,472
+15,792
| +9% | +$916K | 0.15% | 124 |
|
|
2018
Q4 | $8.71M | Sell |
179,680
-11,556
| -6% | -$560K | 0.14% | 127 |
|
|
2018
Q3 | $9.76M | Buy |
191,236
+12,872
| +7% | +$657K | 0.13% | 127 |
|
|
2018
Q2 | $9.9M | Buy |
178,364
+15,218
| +9% | +$844K | 0.14% | 123 |
|
|
2018
Q1 | $8.41M | Buy |
163,146
+23,837
| +17% | +$1.23M | 0.12% | 138 |
|
|
2017
Q4 | $7.37M | Buy |
+139,309
| New | +$7.37M | 0.1% | 149 |
|
|
2017
Q2 | – | Sell |
-36,311
| Closed | -$1.48M | – | 473 |
|
|
2017
Q1 | $1.48M | Sell |
36,311
-26
| -0.1% | -$1.06K | 0.01% | 222 |
|
|
2016
Q4 | $1.4M | Sell |
36,337
-230,121
| -86% | -$8.85M | 0.01% | 229 |
|
|
2016
Q3 | $8.9M | Buy |
266,458
+31,142
| +13% | +$1.04M | 0.07% | 180 |
|
|
2016
Q2 | $7.37M | Sell |
235,316
-8,285
| -3% | -$259K | 0.06% | 187 |
|
|
2016
Q1 | $6.89M | Buy |
243,601
+52,626
| +28% | +$1.49M | 0.05% | 186 |
|
|
2015
Q4 | $5.56M | Sell |
190,975
-35,709
| -16% | -$1.04M | 0.04% | 200 |
|
|
2015
Q3 | $7.67M | Buy |
226,684
+18,791
| +9% | +$635K | 0.06% | 180 |
|
|
2015
Q2 | $8.57M | Buy |
207,893
+113,905
| +121% | +$4.69M | 0.06% | 191 |
|
|
2015
Q1 | $3.89M | Buy |
93,988
+811
| +0.9% | +$33.6K | 0.03% | 200 |
|
|
2014
Q4 | $4.29M | Buy |
93,177
+9,109
| +11% | +$420K | 0.03% | 214 |
|
|
2014
Q3 | $4.13M | Buy |
84,068
+10,919
| +15% | +$537K | 0.03% | 211 |
|
|
2014
Q2 | $3.97M | Buy |
73,149
+4,854
| +7% | +$264K | 0.03% | 205 |
|
|
2014
Q1 | $3.81M | Buy |
68,295
+42,238
| +162% | +$2.36M | 0.03% | 202 |
|
|
2013
Q4 | $1.47M | Buy |
26,057
+19,666
| +308% | +$1.11M | 0.01% | 217 |
|
|
2013
Q3 | $312K | Sell |
6,391
-24,255
| -79% | -$1.18M | ﹤0.01% | 255 |
|
|
2013
Q2 | $1.26M | Buy |
+30,646
| New | +$1.26M | 0.01% | 212 |
|