Federated Hermes’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,000
| Closed | -$1.07M | – | 2282 |
|
|
2018
Q3 | $1.07M | Sell |
21,000
-370,354
| -95% | -$18.9M | ﹤0.01% | 1327 |
|
|
2018
Q2 | $21.7M | Sell |
391,354
-92,088
| -19% | -$5.11M | 0.06% | 230 |
|
|
2018
Q1 | $24.9M | Sell |
483,442
-141,105
| -23% | -$7.27M | 0.07% | 210 |
|
|
2017
Q4 | $33.1M | Sell |
624,547
-47,096
| -7% | -$2.49M | 0.09% | 174 |
|
|
2017
Q3 | $31.7M | Sell |
671,643
-2,819
| -0.4% | -$133K | 0.09% | 192 |
|
|
2017
Q2 | $28.5M | Buy |
674,462
+98,410
| +17% | +$4.16M | 0.08% | 212 |
|
|
2017
Q1 | $23.4M | Buy |
576,052
+544,052
| +1,700% | +$22.1M | 0.07% | 250 |
|
|
2016
Q4 | $1.23M | Sell |
32,000
-15,000
| -32% | -$577K | ﹤0.01% | 1059 |
|
|
2016
Q3 | $1.57M | Sell |
47,000
-13,000
| -22% | -$434K | ﹤0.01% | 951 |
|
|
2016
Q2 | $1.88M | Buy |
60,000
+30,000
| +100% | +$939K | 0.01% | 864 |
|
|
2016
Q1 | $848K | Buy |
+30,000
| New | +$848K | ﹤0.01% | 1132 |
|
|
2014
Q1 | – | Sell |
-129
| Closed | -$7K | – | 1786 |
|
|
2013
Q4 | $7K | Hold |
129
| – | – | ﹤0.01% | 1711 |
|
|
2013
Q3 | $6K | Sell |
129
-131
| -50% | -$6.09K | ﹤0.01% | 1691 |
|
|
2013
Q2 | $11K | Buy |
+260
| New | +$11K | ﹤0.01% | 1667 |
|