Howland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,064
| Closed | -$891K | – | 223 |
|
|
2018
Q2 | $891K | Hold |
16,064
| – | – | 0.07% | 124 |
|
|
2018
Q1 | $828K | Hold |
16,064
| – | – | 0.07% | 126 |
|
|
2017
Q4 | $850K | Hold |
16,064
| – | – | 0.07% | 129 |
|
|
2017
Q3 | $758K | Hold |
16,064
| – | – | 0.06% | 133 |
|
|
2017
Q2 | $680K | Hold |
16,064
| – | – | 0.06% | 142 |
|
|
2017
Q1 | $653K | Sell |
16,064
-100
| -0.6% | -$4.07K | 0.06% | 144 |
|
|
2016
Q4 | $622K | Hold |
16,164
| – | – | 0.06% | 141 |
|
|
2016
Q3 | $540K | Hold |
16,164
| – | – | 0.05% | 147 |
|
|
2016
Q2 | $506K | Hold |
16,164
| – | – | 0.05% | 147 |
|
|
2016
Q1 | $457K | Sell |
16,164
-101
| -0.6% | -$2.86K | 0.05% | 149 |
|
|
2015
Q4 | $474K | Hold |
16,265
| – | – | 0.05% | 148 |
|
|
2015
Q3 | $550K | Hold |
16,265
| – | – | 0.06% | 139 |
|
|
2015
Q2 | $670K | Hold |
16,265
| – | – | 0.07% | 134 |
|
|
2015
Q1 | $673K | Hold |
16,265
| – | – | 0.07% | 131 |
|
|
2014
Q4 | $749K | Hold |
16,265
| – | – | 0.07% | 124 |
|
|
2014
Q3 | $800K | Hold |
16,265
| – | – | 0.08% | 116 |
|
|
2014
Q2 | $883K | Buy |
16,265
+101
| +0.6% | +$5.48K | 0.09% | 109 |
|
|
2014
Q1 | $902K | Hold |
16,164
| – | – | 0.1% | 108 |
|
|
2013
Q4 | $912K | Hold |
16,164
| – | – | 0.11% | 106 |
|
|
2013
Q3 | $788K | Buy |
+16,164
| New | +$788K | 0.11% | 108 |
|