Flagship Harbor Advisors’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,576
| Closed | -$216K | – | 687 |
|
|
2021
Q3 | $216K | Hold |
2,576
| – | – | 0.02% | 587 |
|
|
2021
Q2 | $216K | Buy |
+2,576
| New | +$216K | 0.02% | 588 |
|
|
2020
Q4 | – | Sell |
-4,933
| Closed | -$297K | – | 1466 |
|
|
2020
Q3 | $297K | Sell |
4,933
-178
| -3% | -$10.7K | 0.04% | 369 |
|
|
2020
Q2 | $287K | Sell |
5,111
-180
| -3% | -$10.1K | 0.04% | 367 |
|
|
2020
Q1 | $241K | Sell |
5,291
-573
| -10% | -$26.1K | 0.05% | 346 |
|
|
2019
Q4 | $348K | Sell |
5,864
-593
| -9% | -$35.2K | 0.06% | 308 |
|
|
2019
Q3 | $336K | Buy |
6,457
+3,515
| +119% | +$183K | 0.07% | 289 |
|
|
2019
Q2 | $183K | Buy |
2,942
+999
| +51% | +$62.1K | 0.04% | 412 |
|
|
2019
Q1 | $114K | Buy |
1,943
+549
| +39% | +$32.2K | 0.02% | 530 |
|
|
2018
Q4 | $67K | Buy |
1,394
+94
| +7% | +$4.52K | 0.02% | 630 |
|
|
2018
Q3 | $66K | Buy |
1,300
+443
| +52% | +$22.5K | 0.01% | 713 |
|
|
2018
Q2 | $47K | Buy |
+857
| New | +$47K | 0.01% | 809 |
|