Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-651
| Closed | -$43K | – | 1118 |
|
|
2021
Q3 | $43K | Buy |
651
+50
| +8% | +$3.3K | 0.01% | 691 |
|
|
2021
Q2 | $50K | Buy |
601
+276
| +85% | +$23K | 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 | +$20K | ﹤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% | -$26.5K | 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% | +$40.5K | 0.1% | 100 |
|
|
2016
Q3 | $95K | Buy |
2,865
+1,398
| +95% | +$46.4K | 0.04% | 159 |
|
|
2016
Q2 | $45K | Buy |
+1,467
| New | +$45K | 0.02% | 242 |
|