FAM
Formidable Asset Management’s Rio Tinto RIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,870
| Closed | -$556K | – | 307 |
|
|
2023
Q3 | $556K | Buy |
+8,870
| New | +$556K | 0.12% | 156 |
|
|
2023
Q2 | – | Sell |
-8,870
| Closed | -$608K | – | 317 |
|
|
2023
Q1 | $608K | Buy |
8,870
+2,608
| +42% | +$179K | 0.13% | 155 |
|
|
2022
Q4 | $446K | Sell |
6,262
-2,702
| -30% | -$192K | 0.1% | 177 |
|
|
2022
Q3 | $494K | Buy |
+8,964
| New | +$494K | 0.11% | 158 |
|
|
2022
Q1 | – | Sell |
-10,681
| Closed | -$715K | – | 359 |
|
|
2021
Q4 | $715K | Buy |
+10,681
| New | +$715K | 0.14% | 140 |
|
|
2016
Q2 | – | Sell |
-890
| Closed | -$28K | – | 361 |
|
|
2016
Q1 | $28K | Sell |
890
-764
| -46% | -$24K | 0.02% | 251 |
|
|
2015
Q4 | $44K | Sell |
1,654
-200
| -11% | -$5.32K | 0.03% | 235 |
|
|
2015
Q3 | $62K | Buy |
+1,854
| New | +$62K | 0.04% | 203 |
|
|
2014
Q3 | – | Sell |
-9,971
| Closed | -$541K | – | 502 |
|
|
2014
Q2 | $541K | Buy |
+9,971
| New | +$541K | 0.33% | 76 |
|
|
2014
Q1 | – | Sell |
-10,041
| Closed | -$564K | – | 487 |
|
|
2013
Q4 | $564K | Buy |
+10,041
| New | +$564K | 0.38% | 65 |
|