CAZ Investments’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,510
| Closed | -$413K | – | 37 |
|
|
2018
Q4 | $413K | Hold |
8,510
| – | – | 1.2% | 26 |
|
|
2018
Q3 | $434K | Hold |
8,510
| – | – | 1.18% | 25 |
|
|
2018
Q2 | $472K | Hold |
8,510
| – | – | 1.3% | 25 |
|
|
2018
Q1 | $439K | Hold |
8,510
| – | – | 0.85% | 24 |
|
|
2017
Q4 | $450K | Hold |
8,510
| – | – | 1.01% | 24 |
|
|
2017
Q3 | $402K | Sell |
8,510
-6,770
| -44% | -$320K | 0.49% | 27 |
|
|
2017
Q2 | $646K | Sell |
15,280
-540
| -3% | -$22.8K | 0.52% | 26 |
|
|
2017
Q1 | $644K | Buy |
+15,820
| New | +$644K | 0.5% | 26 |
|
|
2016
Q4 | – | Sell |
-20,420
| Closed | -$682K | – | 30 |
|
|
2016
Q3 | $682K | Buy |
+20,420
| New | +$682K | 0.51% | 27 |
|
|
2015
Q3 | – | Sell |
-17,500
| Closed | -$721K | – | 82 |
|
|
2015
Q2 | $721K | Buy |
+17,500
| New | +$721K | 0.38% | 52 |
|