ETrade Capital Management’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-7,977
| Closed | -$497K | – | 834 |
|
2019
Q2 | $497K | Sell |
7,977
-5,187
| -39% | -$323K | 0.01% | 565 |
|
2019
Q1 | $775K | Sell |
13,164
-4,031
| -23% | -$237K | 0.02% | 398 |
|
2018
Q4 | $834K | Sell |
17,195
-2,506
| -13% | -$122K | 0.03% | 354 |
|
2018
Q3 | $1.01M | Buy |
19,701
+1,763
| +10% | +$89.9K | 0.03% | 364 |
|
2018
Q2 | $995K | Buy |
17,938
+4,161
| +30% | +$231K | 0.03% | 359 |
|
2018
Q1 | $710K | Buy |
13,777
+1,809
| +15% | +$93.2K | 0.02% | 423 |
|
2017
Q4 | $633K | Buy |
11,968
+2,760
| +30% | +$146K | 0.02% | 445 |
|
2017
Q3 | $435K | Buy |
9,208
+336
| +4% | +$15.9K | 0.02% | 506 |
|
2017
Q2 | $375K | Buy |
8,872
+315
| +4% | +$13.3K | 0.01% | 518 |
|
2017
Q1 | $348K | Buy |
8,557
+1,670
| +24% | +$67.9K | 0.01% | 496 |
|
2016
Q4 | $265K | Sell |
6,887
-611
| -8% | -$23.5K | 0.01% | 503 |
|
2016
Q3 | $250K | Buy |
+7,498
| New | +$250K | 0.01% | 474 |
|
2015
Q4 | – | Sell |
-7,854
| Closed | -$266K | – | 443 |
|
2015
Q3 | $266K | Buy |
7,854
+1,702
| +28% | +$57.6K | 0.02% | 380 |
|
2015
Q2 | $254K | Buy |
+6,152
| New | +$254K | 0.01% | 378 |
|
2013
Q3 | – | Sell |
-75
| Closed | -$3K | – | 949 |
|
2013
Q2 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 769 |
|