ClearBridge Investments’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,890
| Closed | -$106K | – | 946 |
|
|
2020
Q2 | $106K | Buy |
1,890
+1,200
| +174% | +$67.3K | ﹤0.01% | 746 |
|
|
2020
Q1 | $31K | Hold |
690
| – | – | ﹤0.01% | 812 |
|
|
2019
Q4 | $41K | Sell |
690
-74
| -10% | -$4.4K | ﹤0.01% | 855 |
|
|
2019
Q3 | $40K | Sell |
764
-82,510
| -99% | -$4.32M | ﹤0.01% | 848 |
|
|
2019
Q2 | $5.19M | Sell |
83,274
-3,481
| -4% | -$217K | ﹤0.01% | 572 |
|
|
2019
Q1 | $5.11M | Sell |
86,755
-124,941
| -59% | -$7.35M | ﹤0.01% | 577 |
|
|
2018
Q4 | $10.3M | Buy |
211,696
+12,430
| +6% | +$603K | 0.01% | 522 |
|
|
2018
Q3 | $10.2M | Sell |
199,266
-67,964
| -25% | -$3.47M | 0.01% | 544 |
|
|
2018
Q2 | $14.8M | Buy |
267,230
+3,630
| +1% | +$201K | 0.01% | 439 |
|
|
2018
Q1 | $13.6M | Buy |
263,600
+10,650
| +4% | +$549K | 0.01% | 439 |
|
|
2017
Q4 | $13.4M | Buy |
252,950
+5,222
| +2% | +$276K | 0.01% | 453 |
|
|
2017
Q3 | $11.7M | Sell |
247,728
-134
| -0.1% | -$6.32K | 0.01% | 469 |
|
|
2017
Q2 | $10.5M | Buy |
247,862
+1,628
| +0.7% | +$68.9K | 0.01% | 477 |
|
|
2017
Q1 | $10M | Sell |
246,234
-2,023
| -0.8% | -$82.3K | 0.01% | 488 |
|
|
2016
Q4 | $9.55M | Sell |
248,257
-12,159
| -5% | -$468K | 0.01% | 481 |
|
|
2016
Q3 | $8.7M | Sell |
260,416
-28,009
| -10% | -$936K | 0.01% | 483 |
|
|
2016
Q2 | $9.03M | Buy |
288,425
+288,325
| +288,325% | +$9.02M | 0.01% | 489 |
|
|
2016
Q1 | $3K | Sell |
100
-60,871
| -100% | -$1.83M | ﹤0.01% | 1031 |
|
|
2015
Q4 | $1.78M | Sell |
60,971
-39,756
| -39% | -$1.16M | ﹤0.01% | 659 |
|
|
2015
Q3 | $3.41M | Sell |
100,727
-23,640
| -19% | -$800K | ﹤0.01% | 606 |
|
|
2015
Q2 | $5.13M | Sell |
124,367
-3,423
| -3% | -$141K | 0.01% | 581 |
|
|
2015
Q1 | $5.29M | Buy |
127,790
+2,787
| +2% | +$115K | 0.01% | 581 |
|
|
2014
Q4 | $5.76M | Sell |
125,003
-9,737
| -7% | -$449K | 0.01% | 579 |
|
|
2014
Q3 | $6.63M | Sell |
134,740
-184,634
| -58% | -$9.08M | 0.01% | 563 |
|
|
2014
Q2 | $17.3M | Buy |
319,374
+2,809
| +0.9% | +$152K | 0.02% | 460 |
|
|
2014
Q1 | $17.7M | Buy |
316,565
+6,517
| +2% | +$364K | 0.02% | 443 |
|
|
2013
Q4 | $17.5M | Sell |
310,048
-1,728
| -0.6% | -$97.5K | 0.02% | 440 |
|
|
2013
Q3 | $15.2M | Buy |
311,776
+13,565
| +5% | +$661K | 0.02% | 439 |
|
|
2013
Q2 | $12.3M | Buy |
+298,211
| New | +$12.3M | 0.02% | 453 |
|