Leuthold Group’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-79,137
| Closed | -$5.43M | – | 224 |
|
|
2023
Q1 | $5.43M | Sell |
79,137
-27,526
| -26% | -$1.89M | 0.72% | 49 |
|
|
2022
Q4 | $7.59M | Sell |
106,663
-3,499
| -3% | -$249K | 1.02% | 27 |
|
|
2022
Q3 | $6.07M | Buy |
110,162
+34,838
| +46% | +$1.92M | 0.91% | 32 |
|
|
2022
Q2 | $4.6M | Sell |
75,324
-1,474
| -2% | -$89.9K | 0.65% | 53 |
|
|
2022
Q1 | $6.18M | Buy |
76,798
+69,557
| +961% | +$5.59M | 0.79% | 40 |
|
|
2021
Q4 | $485K | Sell |
7,241
-83
| -1% | -$5.56K | 0.06% | 143 |
|
|
2021
Q3 | $489K | Hold |
7,324
| – | – | 0.06% | 135 |
|
|
2021
Q2 | $614K | Sell |
7,324
-197
| -3% | -$16.5K | 0.08% | 131 |
|
|
2021
Q1 | $584K | Sell |
7,521
-188
| -2% | -$14.6K | 0.07% | 129 |
|
|
2020
Q4 | $580K | Sell |
7,709
-258
| -3% | -$19.4K | 0.08% | 133 |
|
|
2020
Q3 | $481K | Buy |
+7,967
| New | +$481K | 0.07% | 128 |
|
|
2019
Q3 | – | Sell |
-14,923
| Closed | -$930K | – | 202 |
|
|
2019
Q2 | $930K | Buy |
+14,923
| New | +$930K | 0.12% | 126 |
|