Lehman Financial Resources’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-2,800
| Closed | -$94K | – | 280 |
|
2015
Q3 | $94K | Hold |
2,800
| – | – | 0.05% | 100 |
|
2015
Q2 | $115K | Hold |
2,800
| – | – | 0.06% | 79 |
|
2015
Q1 | $116K | Hold |
2,800
| – | – | 0.05% | 86 |
|
2014
Q4 | $129K | Buy |
2,800
+500
| +22% | +$23K | 0.06% | 81 |
|
2014
Q3 | $113K | Hold |
2,300
| – | – | 0.06% | 80 |
|
2014
Q2 | $125K | Hold |
2,300
| – | – | 0.06% | 76 |
|
2014
Q1 | $128K | Hold |
2,300
| – | – | 0.07% | 76 |
|
2013
Q4 | $130K | Hold |
2,300
| – | – | 0.08% | 72 |
|
2013
Q3 | $112K | Hold |
2,300
| – | – | 0.07% | 72 |
|
2013
Q2 | $94K | Buy |
+2,300
| New | +$94K | 0.06% | 74 |
|