First Mercantile Trust’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 |
-3,345
| Closed | -$171K | – | 939 |
|
|
2018
Q3 | $171K | Sell |
3,345
-2,435
| -42% | -$124K | 0.03% | 559 |
|
|
2018
Q2 | $321K | Sell |
5,780
-519
| -8% | -$28.8K | 0.06% | 362 |
|
|
2018
Q1 | $325K | Sell |
6,299
-920
| -13% | -$47.5K | 0.07% | 351 |
|
|
2017
Q4 | $382K | Sell |
7,219
-374
| -5% | -$19.8K | 0.07% | 336 |
|
|
2017
Q3 | $358K | Buy |
7,593
+480
| +7% | +$22.6K | 0.06% | 388 |
|
|
2017
Q2 | $301K | Sell |
7,113
-367
| -5% | -$15.5K | 0.05% | 444 |
|
|
2017
Q1 | $304K | Sell |
7,480
-7,106
| -49% | -$289K | 0.05% | 482 |
|
|
2016
Q4 | $561K | Buy |
14,586
+2,720
| +23% | +$105K | 0.09% | 305 |
|
|
2016
Q3 | $396K | Buy |
11,866
+4,766
| +67% | +$159K | 0.05% | 431 |
|
|
2016
Q2 | $222K | Buy |
+7,100
| New | +$222K | 0.03% | 596 |
|