Capital Innovations’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,675
| Closed | -$365K | – | 45 |
|
|
2019
Q3 | $365K | Sell |
10,675
-1,728
| -14% | -$59.1K | 1.12% | 36 |
|
|
2019
Q2 | $733K | Sell |
12,403
-1,902
| -13% | -$112K | 1.91% | 20 |
|
|
2019
Q1 | $842K | Sell |
14,305
-2,910
| -17% | -$171K | 2.2% | 16 |
|
|
2018
Q4 | $835K | Sell |
17,215
-600
| -3% | -$29.1K | 2.7% | 10 |
|
|
2018
Q3 | $909K | Sell |
17,815
-260
| -1% | -$13.3K | 2.22% | 17 |
|
|
2018
Q2 | $1M | Buy |
18,075
+4,835
| +37% | +$268K | 2.49% | 12 |
|
|
2018
Q1 | $682 | Sell |
13,240
-160
| -1% | -$8 | 1.67% | 29 |
|
|
2017
Q4 | $709K | Sell |
13,400
-165
| -1% | -$8.73K | 1.61% | 26 |
|
|
2017
Q3 | $640 | Buy |
13,565
+2,060
| +18% | +$97 | 1.55% | 21 |
|
|
2017
Q2 | $487K | Buy |
11,505
+5,660
| +97% | +$240K | 1.87% | 21 |
|
|
2017
Q1 | $238K | Buy |
5,845
+290
| +5% | +$11.8K | 1.03% | 42 |
|
|
2016
Q4 | $214K | Buy |
+5,555
| New | +$214K | 1.2% | 41 |
|