Integral Derivatives’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 | – | Hold |
0
| – | – | – | 415 |
|
|
2017
Q4 | – | Sell |
-5,328
| Closed | -$251K | – | 509 |
|
|
2017
Q3 | $251K | Buy |
5,328
+399
| +8% | +$18.8K | ﹤0.01% | 197 |
|
|
2017
Q2 | $209K | Buy |
+4,929
| New | +$209K | ﹤0.01% | 202 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 538 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 525 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 462 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 429 |
|
|
2016
Q1 | – | Sell |
-18,616
| Closed | -$542K | – | 434 |
|
|
2015
Q4 | $542K | Buy |
18,616
+9,800
| +111% | +$285K | 0.01% | 126 |
|
|
2015
Q3 | $298K | Sell |
8,816
-5,200
| -37% | -$176K | 0.01% | 188 |
|
|
2015
Q2 | $578K | Sell |
14,016
-9,400
| -40% | -$388K | 0.02% | 134 |
|
|
2015
Q1 | $969K | Buy |
+23,416
| New | +$969K | 0.02% | 88 |
|
|
2014
Q4 | – | Sell |
-10,753
| Closed | -$529K | – | 600 |
|
|
2014
Q3 | $529K | Buy |
+10,753
| New | +$529K | 0.01% | 201 |
|
|
2014
Q2 | – | Sell |
-6,903
| Closed | -$385K | – | 573 |
|
|
2014
Q1 | $385K | Buy |
+6,903
| New | +$385K | 0.01% | 205 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 558 |
|