NKCFO LLC’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
-82,950
Closed -$5.54M 121
2021
Q3
$5.54M Sell
82,950
-800
-1% -$53.5K 1.86% 15
2021
Q2
$7.03M Sell
83,750
-5,000
-6% -$419K 2.36% 13
2021
Q1
$6.89M Buy
88,750
+7,100
+9% +$551K 2.61% 11
2020
Q4
$6.14M Buy
+81,650
New +$6.14M 2.43% 12
2020
Q1
Sell
-500
Closed -$30K 117
2019
Q4
$30K Hold
500
0.02% 90
2019
Q3
$26K Hold
500
0.02% 90
2019
Q2
$31K Hold
500
0.02% 88
2019
Q1
$29K Hold
500
0.02% 91
2018
Q4
$24K Buy
+500
New +$24K 0.02% 76