CFA
Carroll Financial Associates’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $60K | Hold |
915
| – | – | ﹤0.01% | 674 |
|
|
2021
Q3 | $61K | Hold |
915
| – | – | ﹤0.01% | 685 |
|
|
2021
Q2 | $76K | Sell |
915
-844
| -48% | -$70.1K | ﹤0.01% | 670 |
|
|
2021
Q1 | $136K | Hold |
1,759
| – | – | 0.01% | 489 |
|
|
2020
Q4 | $132K | Sell |
1,759
-100
| -5% | -$7.5K | 0.01% | 463 |
|
|
2020
Q3 | $112K | Buy |
1,859
+100
| +6% | +$6.03K | 0.01% | 457 |
|
|
2020
Q2 | $98K | Buy |
1,759
+248
| +16% | +$13.8K | 0.01% | 476 |
|
|
2020
Q1 | $68K | Sell |
1,511
-200
| -12% | -$9K | 0.01% | 511 |
|
|
2019
Q4 | $101K | Sell |
1,711
-303
| -15% | -$17.9K | 0.01% | 493 |
|
|
2019
Q3 | $104K | Sell |
2,014
-209
| -9% | -$10.8K | 0.01% | 501 |
|
|
2019
Q2 | $138K | Buy |
2,223
+1,173
| +112% | +$72.8K | 0.01% | 433 |
|
|
2019
Q1 | $61K | Sell |
1,050
-512
| -33% | -$29.7K | 0.01% | 530 |
|
|
2018
Q4 | $77K | Hold |
1,562
| – | – | 0.01% | 425 |
|
|
2018
Q3 | $79K | Buy |
1,562
+6
| +0.4% | +$303 | 0.01% | 437 |
|
|
2018
Q2 | $86K | Buy |
1,556
+6
| +0.4% | +$332 | 0.01% | 414 |
|
|
2018
Q1 | $79K | Hold |
1,550
| – | – | 0.01% | 418 |
|
|
2017
Q4 | $82K | Sell |
1,550
-100
| -6% | -$5.29K | 0.01% | 409 |
|
|
2017
Q3 | $80K | Sell |
1,650
-50
| -3% | -$2.42K | 0.01% | 410 |
|
|
2017
Q2 | $71K | Sell |
1,700
-150
| -8% | -$6.27K | 0.01% | 429 |
|
|
2017
Q1 | $75K | Sell |
1,850
-450
| -20% | -$18.2K | 0.01% | 411 |
|
|
2016
Q4 | $88K | Sell |
2,300
-651
| -22% | -$24.9K | 0.01% | 369 |
|
|
2016
Q3 | $98K | Sell |
2,951
-1,491
| -34% | -$49.5K | 0.01% | 345 |
|
|
2016
Q2 | $139K | Buy |
4,442
+100
| +2% | +$3.13K | 0.02% | 286 |
|
|
2016
Q1 | $122K | Hold |
4,342
| – | – | 0.02% | 285 |
|
|
2015
Q4 | $126K | Sell |
4,342
-2,000
| -32% | -$58K | 0.03% | 259 |
|
|
2015
Q3 | $235K | Sell |
6,342
-1,034
| -14% | -$38.3K | 0.05% | 177 |
|
|
2015
Q2 | $304K | Buy |
7,376
+1,859
| +34% | +$76.6K | 0.07% | 148 |
|
|
2015
Q1 | $228K | Hold |
5,517
| – | – | 0.1% | 124 |
|
|
2014
Q4 | $255K | Sell |
5,517
-7,569
| -58% | -$350K | 0.16% | 101 |
|
|
2014
Q3 | $624K | Sell |
13,086
-1,900
| -13% | -$90.6K | 0.19% | 85 |
|
|
2014
Q2 | $813K | Sell |
14,986
-2,733
| -15% | -$148K | 0.23% | 72 |
|
|
2014
Q1 | $989K | Sell |
17,719
-150
| -0.8% | -$8.37K | 0.32% | 58 |
|
|
2013
Q4 | $1.01M | Sell |
17,869
-1,430
| -7% | -$80.7K | 0.36% | 56 |
|
|
2013
Q3 | $941K | Buy |
+19,299
| New | +$941K | 0.35% | 60 |
|