Deroy & Devereaux Private Investment Counsel’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,450
| Closed | -$606K | – | 178 |
|
|
2017
Q4 | $606K | Sell |
11,450
-7,700
| -40% | -$408K | 0.06% | 108 |
|
|
2017
Q3 | $904K | Sell |
19,150
-11,000
| -36% | -$519K | 0.1% | 96 |
|
|
2017
Q2 | $1.28M | Buy |
30,150
+150
| +0.5% | +$6.35K | 0.15% | 83 |
|
|
2017
Q1 | $1.22M | Sell |
30,000
-400
| -1% | -$16.3K | 0.14% | 84 |
|
|
2016
Q4 | $1.17M | Sell |
30,400
-1,000
| -3% | -$38.5K | 0.14% | 86 |
|
|
2016
Q3 | $1.05M | Hold |
31,400
| – | – | 0.13% | 88 |
|
|
2016
Q2 | $983K | Buy |
31,400
+2,500
| +9% | +$78.3K | 0.13% | 92 |
|
|
2016
Q1 | $817K | Buy |
28,900
+13,000
| +82% | +$368K | 0.11% | 96 |
|
|
2015
Q4 | $463K | Sell |
15,900
-2,600
| -14% | -$75.7K | 0.06% | 108 |
|
|
2015
Q3 | $626K | Buy |
18,500
+2,000
| +12% | +$67.7K | 0.09% | 101 |
|
|
2015
Q2 | $680K | Buy |
16,500
+2,000
| +14% | +$82.4K | 0.09% | 100 |
|
|
2015
Q1 | $600K | Buy |
14,500
+6,500
| +81% | +$269K | 0.07% | 104 |
|
|
2014
Q4 | $368K | Buy |
8,000
+1,000
| +14% | +$46K | 0.05% | 129 |
|
|
2014
Q3 | $344K | Sell |
7,000
-2,400
| -26% | -$118K | 0.05% | 114 |
|
|
2014
Q2 | $510K | Hold |
9,400
| – | – | 0.07% | 105 |
|
|
2014
Q1 | $525K | Hold |
9,400
| – | – | 0.08% | 105 |
|
|
2013
Q4 | $530K | Buy |
9,400
+1,000
| +12% | +$56.4K | 0.08% | 109 |
|
|
2013
Q3 | $410K | Buy |
8,400
+2,000
| +31% | +$97.6K | 0.08% | 106 |
|
|
2013
Q2 | $263K | Buy |
+6,400
| New | +$263K | 0.05% | 130 |
|