Narwhal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,785
| Closed | -$771K | – | 133 |
|
|
2015
Q3 | $771K | Sell |
22,785
-600
| -3% | -$20.3K | 0.29% | 90 |
|
|
2015
Q2 | $964K | Sell |
23,385
-235
| -1% | -$9.69K | 0.35% | 87 |
|
|
2015
Q1 | $978K | Buy |
23,620
+5,920
| +33% | +$245K | 0.36% | 84 |
|
|
2014
Q4 | $815K | Sell |
17,700
-6,000
| -25% | -$276K | 0.32% | 91 |
|
|
2014
Q3 | $1.17M | Hold |
23,700
| – | – | 0.47% | 71 |
|
|
2014
Q2 | $1.29M | Sell |
23,700
-600
| -2% | -$32.6K | 0.49% | 74 |
|
|
2014
Q1 | $1.36M | Hold |
24,300
| – | – | 0.56% | 67 |
|
|
2013
Q4 | $1.37M | Hold |
24,300
| – | – | 0.56% | 65 |
|
|
2013
Q3 | $1.19M | Hold |
24,300
| – | – | 0.57% | 70 |
|
|
2013
Q2 | $998K | Buy |
+24,300
| New | +$998K | 0.48% | 76 |
|