Edmond de Rothschild Holding’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,805
| Closed | -$129K | – | 793 |
|
|
2022
Q4 | $129K | Sell |
1,805
-936
| -34% | -$66.6K | ﹤0.01% | 528 |
|
|
2022
Q3 | $151K | Buy |
2,741
+188
| +7% | +$10.4K | ﹤0.01% | 512 |
|
|
2022
Q2 | $156K | Sell |
2,553
-3,142
| -55% | -$192K | ﹤0.01% | 527 |
|
|
2022
Q1 | $458K | Sell |
5,695
-1,022
| -15% | -$82.2K | 0.01% | 392 |
|
|
2021
Q4 | $450K | Buy |
6,717
+3,625
| +117% | +$243K | 0.01% | 434 |
|
|
2021
Q3 | $206K | Buy |
3,092
+1,080
| +54% | +$72K | ﹤0.01% | 536 |
|
|
2021
Q2 | $169K | Hold |
2,012
| – | – | ﹤0.01% | 550 |
|
|
2021
Q1 | $156K | Buy |
+2,012
| New | +$156K | ﹤0.01% | 507 |
|
|
2020
Q1 | – | Sell |
-1,250
| Closed | -$74K | – | 608 |
|
|
2019
Q4 | $74K | Hold |
1,250
| – | – | ﹤0.01% | 446 |
|
|
2019
Q3 | $65K | Hold |
1,250
| – | – | ﹤0.01% | 447 |
|
|
2019
Q2 | $78K | Hold |
1,250
| – | – | ﹤0.01% | 430 |
|
|
2019
Q1 | $74K | Hold |
1,250
| – | – | ﹤0.01% | 449 |
|
|
2018
Q4 | $61K | Sell |
1,250
-8,500
| -87% | -$415K | ﹤0.01% | 502 |
|
|
2018
Q3 | $497K | Hold |
9,750
| – | – | 0.01% | 333 |
|
|
2018
Q2 | $541K | Sell |
9,750
-3,250
| -25% | -$180K | 0.02% | 330 |
|
|
2018
Q1 | $670K | Sell |
13,000
-3,500
| -21% | -$180K | 0.02% | 315 |
|
|
2017
Q4 | $874K | Sell |
16,500
-3,604
| -18% | -$191K | 0.03% | 281 |
|
|
2017
Q3 | $949K | Hold |
20,104
| – | – | 0.03% | 281 |
|
|
2017
Q2 | $850K | Hold |
20,104
| – | – | 0.02% | 304 |
|
|
2017
Q1 | $817K | Buy |
20,104
+5,630
| +39% | +$229K | 0.02% | 311 |
|
|
2016
Q4 | $557K | Buy |
14,474
+974
| +7% | +$37.5K | 0.02% | 348 |
|
|
2016
Q3 | $451K | Hold |
13,500
| – | – | 0.01% | 392 |
|
|
2016
Q2 | $423K | Buy |
13,500
+100
| +0.7% | +$3.13K | 0.01% | 398 |
|
|
2016
Q1 | $379K | Sell |
13,400
-2,500
| -16% | -$70.7K | 0.01% | 397 |
|
|
2015
Q4 | $463K | Buy |
15,900
+6,100
| +62% | +$178K | 0.01% | 369 |
|
|
2015
Q3 | $331K | Buy |
9,800
+2,000
| +26% | +$67.6K | 0.01% | 390 |
|
|
2015
Q2 | $321K | Buy |
+7,800
| New | +$321K | 0.01% | 431 |
|