Islay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$65.9K | – | 216 |
|
|
2024
Q2 | $65.9K | Hold |
1,000
| – | – | 0.05% | 117 |
|
|
2024
Q1 | $63.7K | Hold |
1,000
| – | – | 0.05% | 116 |
|
|
2023
Q4 | $74.5K | Hold |
1,000
| – | – | 0.06% | 117 |
|
|
2023
Q3 | $63.6K | Hold |
1,000
| – | – | 0.05% | 119 |
|
|
2023
Q2 | $63.8K | Hold |
1,000
| – | – | 0.06% | 118 |
|
|
2023
Q1 | $68.6K | Buy |
+1,000
| New | +$68.6K | 0.07% | 117 |
|
|
2021
Q4 | – | Sell |
-2,744
| Closed | -$183K | – | 313 |
|
|
2021
Q3 | $183K | Hold |
2,744
| – | – | 0.14% | 80 |
|
|
2021
Q2 | $230K | Buy |
2,744
+1,900
| +225% | +$159K | 0.19% | 73 |
|
|
2021
Q1 | $66K | Buy |
+844
| New | +$66K | 0.05% | 170 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$12K | – | 285 |
|
|
2019
Q4 | $12K | Buy |
+200
| New | +$12K | 0.01% | 228 |
|