Herndon Capital Management’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2K | Buy |
42
+16
| +62% | +$762 | ﹤0.01% | 196 |
|
|
2017
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 188 |
|
|
2014
Q4 | – | Sell |
-4,126
| Closed | -$203K | – | 216 |
|
|
2014
Q3 | $203K | Hold |
4,126
| – | – | ﹤0.01% | 151 |
|
|
2014
Q2 | $224K | Hold |
4,126
| – | – | ﹤0.01% | 148 |
|
|
2014
Q1 | $230K | Hold |
4,126
| – | – | ﹤0.01% | 146 |
|
|
2013
Q4 | $233K | Sell |
4,126
-1,420
| -26% | -$80.1K | ﹤0.01% | 160 |
|
|
2013
Q3 | $270K | Sell |
5,546
-494
| -8% | -$24.1K | ﹤0.01% | 162 |
|
|
2013
Q2 | $248K | Buy |
+6,040
| New | +$248K | ﹤0.01% | 169 |
|