Flippin Bruce & Porter’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-101,348
| Closed | -$5.62M | – | 75 |
|
|
2018
Q2 | $5.62M | Sell |
101,348
-2,230
| -2% | -$124K | 1.17% | 46 |
|
|
2018
Q1 | $5.34M | Sell |
103,578
-2,195
| -2% | -$113K | 1.15% | 44 |
|
|
2017
Q4 | $5.6M | Sell |
105,773
-25,416
| -19% | -$1.35M | 1.19% | 42 |
|
|
2017
Q3 | $6.19M | Sell |
131,189
-4,515
| -3% | -$213K | 1.36% | 36 |
|
|
2017
Q2 | $5.74M | Buy |
135,704
+2,181
| +2% | +$92.3K | 1.29% | 39 |
|
|
2017
Q1 | $5.43M | Buy |
133,523
+6,425
| +5% | +$261K | 1.26% | 39 |
|
|
2016
Q4 | $4.89M | Buy |
127,098
+3,716
| +3% | +$143K | 1.19% | 40 |
|
|
2016
Q3 | $4.12M | Sell |
123,382
-32,355
| -21% | -$1.08M | 1.14% | 40 |
|
|
2016
Q2 | $4.88M | Buy |
155,737
+6,552
| +4% | +$205K | 1.45% | 31 |
|
|
2016
Q1 | $4.22M | Buy |
149,185
+21,553
| +17% | +$609K | 1.33% | 31 |
|
|
2015
Q4 | $3.72M | Sell |
127,632
-7,468
| -6% | -$217K | 1.26% | 35 |
|
|
2015
Q3 | $4.57M | Buy |
135,100
+7,773
| +6% | +$263K | 1.62% | 25 |
|
|
2015
Q2 | $5.25M | Buy |
127,327
+318
| +0.3% | +$13.1K | 1.77% | 20 |
|
|
2015
Q1 | $5.26M | Sell |
127,009
-204
| -0.2% | -$8.45K | 1.82% | 20 |
|
|
2014
Q4 | $5.86M | Buy |
127,213
+31,017
| +32% | +$1.43M | 1.88% | 20 |
|
|
2014
Q3 | $4.73M | Buy |
96,196
+312
| +0.3% | +$15.3K | 1.57% | 26 |
|
|
2014
Q2 | $5.21M | Sell |
95,884
-486
| -0.5% | -$26.4K | 1.73% | 22 |
|
|
2014
Q1 | $5.38M | Buy |
96,370
+497
| +0.5% | +$27.7K | 1.72% | 23 |
|
|
2013
Q4 | $5.41M | Buy |
95,873
+267
| +0.3% | +$15.1K | 1.72% | 19 |
|
|
2013
Q3 | $4.66M | Sell |
95,606
-28
| -0% | -$1.37K | 1.61% | 23 |
|
|
2013
Q2 | $3.93M | Buy |
+95,634
| New | +$3.93M | 1.4% | 28 |
|