Howard Capital Management (New York)’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,244
| Closed | -$219K | – | 109 |
|
|
2018
Q1 | $219K | Hold |
4,244
| – | – | 0.03% | 97 |
|
|
2017
Q4 | $225K | Hold |
4,244
| – | – | 0.03% | 100 |
|
|
2017
Q3 | $200K | Sell |
4,244
-2,000
| -32% | -$94.3K | 0.03% | 104 |
|
|
2017
Q2 | $264K | Hold |
6,244
| – | – | 0.04% | 102 |
|
|
2017
Q1 | $254K | Hold |
6,244
| – | – | 0.04% | 99 |
|
|
2016
Q4 | $240K | Hold |
6,244
| – | – | 0.04% | 90 |
|
|
2016
Q3 | $209K | Buy |
+6,244
| New | +$209K | 0.04% | 96 |
|
|
2015
Q4 | – | Sell |
-6,244
| Closed | -$211K | – | 92 |
|
|
2015
Q3 | $211K | Hold |
6,244
| – | – | 0.04% | 85 |
|
|
2015
Q2 | $257K | Hold |
6,244
| – | – | 0.05% | 82 |
|
|
2015
Q1 | $259K | Hold |
6,244
| – | – | 0.05% | 85 |
|
|
2014
Q4 | $288K | Sell |
6,244
-550
| -8% | -$25.4K | 0.06% | 84 |
|
|
2014
Q3 | $334K | Hold |
6,794
| – | – | 0.07% | 80 |
|
|
2014
Q2 | $369K | Hold |
6,794
| – | – | 0.07% | 78 |
|
|
2014
Q1 | $379K | Hold |
6,794
| – | – | 0.07% | 79 |
|
|
2013
Q4 | $383K | Hold |
6,794
| – | – | 0.08% | 75 |
|
|
2013
Q3 | $331K | Buy |
6,794
+550
| +9% | +$26.8K | 0.08% | 70 |
|
|
2013
Q2 | $257K | Buy |
+6,244
| New | +$257K | 0.07% | 79 |
|