Fieldpoint Private Securities’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $369K | Sell |
6,057
-9,404
| -61% | -$573K | 0.11% | 180 |
|
|
2022
Q1 | $1.24M | Buy |
15,461
+906
| +6% | +$72.8K | 0.26% | 93 |
|
|
2021
Q4 | $974K | Buy |
14,555
+4,244
| +41% | +$284K | 0.19% | 126 |
|
|
2021
Q3 | $689K | Buy |
10,311
+617
| +6% | +$41.2K | 0.15% | 153 |
|
|
2021
Q2 | $843K | Buy |
9,694
+866
| +10% | +$75.3K | 0.18% | 134 |
|
|
2021
Q1 | $685K | Buy |
8,828
+1,239
| +16% | +$96.1K | 0.16% | 161 |
|
|
2020
Q4 | $571K | Buy |
7,589
+681
| +10% | +$51.2K | 0.13% | 173 |
|
|
2020
Q3 | $417K | Buy |
6,908
+2,680
| +63% | +$162K | 0.12% | 177 |
|
|
2020
Q2 | $238K | Buy |
+4,228
| New | +$238K | 0.08% | 217 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$30K | – | 498 |
|
|
2019
Q4 | $30K | Sell |
500
-527
| -51% | -$31.6K | 0.01% | 504 |
|
|
2019
Q3 | $53K | Sell |
1,027
-1,011
| -50% | -$52.2K | 0.02% | 379 |
|
|
2019
Q2 | $127K | Buy |
2,038
+1,438
| +240% | +$89.6K | 0.04% | 287 |
|
|
2019
Q1 | $35K | Hold |
600
| – | – | 0.01% | 309 |
|
|
2018
Q4 | $29K | Buy |
600
+100
| +20% | +$4.83K | 0.01% | 311 |
|
|
2018
Q3 | $26K | Hold |
500
| – | – | 0.01% | 343 |
|
|
2018
Q2 | $28K | Hold |
500
| – | – | 0.01% | 337 |
|
|
2018
Q1 | $26K | Hold |
500
| – | – | 0.01% | 337 |
|
|
2017
Q4 | $26K | Sell |
500
-636
| -56% | -$33.1K | 0.01% | 329 |
|
|
2017
Q3 | $54K | Buy |
1,136
+636
| +127% | +$30.2K | 0.02% | 370 |
|
|
2017
Q2 | $21K | Hold |
500
| – | – | 0.01% | 134 |
|
|
2017
Q1 | $20K | Buy |
+500
| New | +$20K | 0.02% | 269 |
|