Jacobi Capital Management’s Rio Tinto RIO Stock Holding History

Jacobi Capital Management’s Portfolio RIO Stock Details RIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-651	Closed	-$43K	–	1117
2021 Q3	$43K	Buy	651 +50	+8%	+$3.9K	0.01%	691
2021 Q2	$50K	Buy	601 +276	+85%	+$23.7K	0.01%	626
2021 Q1	$25K	Hold	325	–	–	﹤0.01%	736
2020 Q4	$24K	Hold	325	–	–	﹤0.01%	687
2020 Q3	$20K	Buy	+325	New	+$19.9K	﹤0.01%	673
2018 Q4	–	Sell	-3,318	Closed	-$169K	–	1004
2018 Q3	$169K	Hold	3,318	–	–	0.05%	249
2018 Q2	$184K	Hold	3,318	–	–	0.05%	221
2018 Q1	$170K	Sell	3,318 -518	-14%	-$28.2K	0.05%	210
2017 Q4	$213K	Hold	3,836	–	–	0.07%	157
2017 Q3	$184K	Hold	3,836	–	–	0.06%	159
2017 Q2	$170K	Hold	3,836	–	–	0.07%	140
2017 Q1	$156K	Hold	3,836	–	–	0.08%	117
2016 Q4	$160K	Buy	3,836 +971	+34%	+$35.6K	0.1%	100
2016 Q3	$95K	Buy	2,865 +1,398	+95%	+$44.5K	0.04%	159
2016 Q2	$45K	Buy	+1,467	New	+$43.8K	0.02%	242

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