Community Trust & Investment’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,830
| Closed | -$653K | – | 97 |
|
|
2017
Q3 | $653K | Hold |
13,830
| – | – | 0.07% | 73 |
|
|
2017
Q2 | $585K | Hold |
13,830
| – | – | 0.07% | 80 |
|
|
2017
Q1 | $563K | Hold |
13,830
| – | – | 0.07% | 81 |
|
|
2016
Q4 | $532K | Hold |
13,830
| – | – | 0.06% | 85 |
|
|
2016
Q3 | $462K | Hold |
13,830
| – | – | 0.06% | 88 |
|
|
2016
Q2 | $433K | Hold |
13,830
| – | – | 0.06% | 87 |
|
|
2016
Q1 | $391K | Hold |
13,830
| – | – | 0.05% | 94 |
|
|
2015
Q4 | $403K | Hold |
13,830
| – | – | 0.05% | 94 |
|
|
2015
Q3 | $468K | Hold |
13,830
| – | – | 0.06% | 90 |
|
|
2015
Q2 | $570K | Hold |
13,830
| – | – | 0.07% | 88 |
|
|
2015
Q1 | $573K | Hold |
13,830
| – | – | 0.08% | 86 |
|
|
2014
Q4 | $637K | Hold |
13,830
| – | – | 0.09% | 84 |
|
|
2014
Q3 | $680K | Hold |
13,830
| – | – | 0.1% | 74 |
|
|
2014
Q2 | $751K | Buy |
+13,830
| New | +$751K | 0.11% | 66 |
|