Eaton Vance Management’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $293K | Buy |
5,312
+1,481
| +39% | +$81.7K | ﹤0.01% | 1438 |
|
|
2022
Q2 | $233K | Sell |
3,831
-3,315
| -46% | -$202K | ﹤0.01% | 1506 |
|
|
2022
Q1 | $574K | Buy |
7,146
+1,526
| +27% | +$123K | ﹤0.01% | 1490 |
|
|
2021
Q4 | $376K | Sell |
5,620
-492,768
| -99% | -$33M | ﹤0.01% | 1394 |
|
|
2021
Q3 | $33.1M | Sell |
498,388
-122,309
| -20% | -$8.12M | 0.05% | 336 |
|
|
2021
Q2 | $52.1M | Sell |
620,697
-34,548
| -5% | -$2.9M | 0.07% | 267 |
|
|
2021
Q1 | $50.9M | Buy |
655,245
+118,576
| +22% | +$9.21M | 0.08% | 257 |
|
|
2020
Q4 | $40.4M | Sell |
536,669
-519,160
| -49% | -$39.1M | 0.06% | 281 |
|
|
2020
Q3 | $63.8M | Sell |
1,055,829
-377,151
| -26% | -$22.8M | 0.12% | 170 |
|
|
2020
Q2 | $80.5M | Buy |
1,432,980
+21,956
| +2% | +$1.23M | 0.16% | 134 |
|
|
2020
Q1 | $64.3M | Buy |
+1,411,024
| New | +$64.3M | 0.16% | 132 |
|
|
2019
Q4 | – | Sell |
-5,359
| Closed | -$279K | – | 1327 |
|
|
2019
Q3 | $279K | Sell |
5,359
-1,507
| -22% | -$78.5K | ﹤0.01% | 1205 |
|
|
2019
Q2 | $428K | Buy |
6,866
+2,645
| +63% | +$165K | ﹤0.01% | 1130 |
|
|
2019
Q1 | $248K | Sell |
4,221
-1,119
| -21% | -$65.7K | ﹤0.01% | 1177 |
|
|
2018
Q4 | $259K | Buy |
5,340
+760
| +17% | +$36.9K | ﹤0.01% | 1116 |
|
|
2018
Q3 | $234K | Sell |
4,580
-121,431
| -96% | -$6.2M | ﹤0.01% | 1157 |
|
|
2018
Q2 | $6.99M | Sell |
126,011
-1,097,433
| -90% | -$60.9M | 0.02% | 464 |
|
|
2018
Q1 | $63M | Buy |
1,223,444
+432,503
| +55% | +$22.3M | 0.08% | 224 |
|
|
2017
Q4 | $41.9M | Buy |
790,941
+339,489
| +75% | +$18M | 0.1% | 193 |
|
|
2017
Q3 | $21.3M | Buy |
451,452
+322,826
| +251% | +$15.2M | 0.06% | 251 |
|
|
2017
Q2 | $5.44M | Sell |
128,626
-9,536
| -7% | -$403K | 0.01% | 486 |
|
|
2017
Q1 | $5.62M | Buy |
138,162
+59,389
| +75% | +$2.42M | 0.02% | 459 |
|
|
2016
Q4 | $3.03M | Buy |
78,773
+67,140
| +577% | +$2.58M | 0.01% | 534 |
|
|
2016
Q3 | $389K | Sell |
11,633
-2,740
| -19% | -$91.6K | ﹤0.01% | 882 |
|
|
2016
Q2 | $450K | Sell |
14,373
-427
| -3% | -$13.4K | ﹤0.01% | 835 |
|
|
2016
Q1 | $418K | Buy |
14,800
+1,163
| +9% | +$32.8K | ﹤0.01% | 815 |
|
|
2015
Q4 | $397K | Sell |
13,637
-725
| -5% | -$21.1K | ﹤0.01% | 843 |
|
|
2015
Q3 | $486K | Sell |
14,362
-894
| -6% | -$30.3K | ﹤0.01% | 792 |
|
|
2015
Q2 | $629K | Sell |
15,256
-310
| -2% | -$12.8K | ﹤0.01% | 713 |
|
|
2015
Q1 | $644K | Buy |
15,566
+525
| +3% | +$21.7K | ﹤0.01% | 756 |
|
|
2014
Q4 | $693K | Sell |
15,041
-431
| -3% | -$19.9K | ﹤0.01% | 721 |
|
|
2014
Q3 | $761K | Sell |
15,472
-372
| -2% | -$18.3K | ﹤0.01% | 689 |
|
|
2014
Q2 | $861K | Sell |
15,844
-375
| -2% | -$20.4K | ﹤0.01% | 687 |
|
|
2014
Q1 | $905K | Sell |
16,219
-873
| -5% | -$48.7K | ﹤0.01% | 667 |
|
|
2013
Q4 | $965K | Buy |
+17,092
| New | +$965K | ﹤0.01% | 651 |
|