Gratry & Company’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.05M | Sell |
39,849
-7,790
| -16% | -$401K | 2.84% | 6 |
|
|
2017
Q4 | $2.52M | Sell |
47,639
-4,210
| -8% | -$223K | 3.04% | 5 |
|
|
2017
Q3 | $2.45M | Sell |
51,849
-2,411
| -4% | -$114K | 2.99% | 5 |
|
|
2017
Q2 | $2.3M | Sell |
54,260
-7,535
| -12% | -$319K | 2.82% | 12 |
|
|
2017
Q1 | $2.51M | Sell |
61,795
-39,050
| -39% | -$1.59M | 3.08% | 8 |
|
|
2016
Q4 | $3.88M | Sell |
100,845
-13,822
| -12% | -$532K | 3.41% | 7 |
|
|
2016
Q3 | $3.83M | Buy |
+114,667
| New | +$3.83M | 2.99% | 13 |
|
|
2015
Q4 | – | Sell |
-83,851
| Closed | -$2.84M | – | 66 |
|
|
2015
Q3 | $2.84M | Sell |
83,851
-8,447
| -9% | -$286K | 1.74% | 27 |
|
|
2015
Q2 | $3.8M | Buy |
92,298
+4,462
| +5% | +$184K | 1.99% | 28 |
|
|
2015
Q1 | $3.64M | Buy |
+87,836
| New | +$3.64M | 1.96% | 27 |
|
|
2014
Q4 | – | Sell |
-94,790
| Closed | -$4.66M | – | 77 |
|
|
2014
Q3 | $4.66M | Buy |
+94,790
| New | +$4.66M | 2.44% | 22 |
|