NWAM LLC’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,849
| Closed | -$488K | – | 534 |
|
|
2022
Q4 | $488K | Buy |
6,849
+2,602
| +61% | +$185K | 0.04% | 316 |
|
|
2022
Q3 | $234K | Sell |
4,247
-2,073
| -33% | -$114K | 0.02% | 430 |
|
|
2022
Q2 | $378K | Buy |
6,320
+2,073
| +49% | +$124K | 0.03% | 360 |
|
|
2022
Q1 | $341K | Buy |
4,247
+797
| +23% | +$64K | 0.03% | 397 |
|
|
2021
Q4 | $231K | Sell |
3,450
-5,711
| -62% | -$382K | 0.02% | 464 |
|
|
2021
Q3 | $612K | Sell |
9,161
-32,619
| -78% | -$2.18M | 0.06% | 276 |
|
|
2021
Q2 | $3.51M | Buy |
41,780
+36,760
| +732% | +$3.08M | 0.33% | 80 |
|
|
2021
Q1 | $390K | Sell |
5,020
-755
| -13% | -$58.7K | 0.04% | 334 |
|
|
2020
Q4 | $434K | Buy |
+5,775
| New | +$434K | 0.05% | 289 |
|
|
2020
Q3 | – | Sell |
-6,923
| Closed | -$389K | – | 383 |
|
|
2020
Q2 | $389K | Sell |
6,923
-330
| -5% | -$18.5K | 0.05% | 282 |
|
|
2020
Q1 | $330 | Buy |
7,253
+1,600
| +28% | +$73 | 0.01% | 287 |
|
|
2019
Q4 | $336K | Hold |
5,653
| – | – | 0.06% | 281 |
|
|
2019
Q3 | $294K | Buy |
5,653
+3
| +0.1% | +$156 | 0.06% | 283 |
|
|
2019
Q2 | $352K | Sell |
5,650
-500
| -8% | -$31.2K | 0.07% | 250 |
|
|
2019
Q1 | $362K | Hold |
6,150
| – | – | 0.08% | 235 |
|
|
2018
Q4 | $298K | Sell |
6,150
-200
| -3% | -$9.69K | 0.08% | 245 |
|
|
2018
Q3 | $324K | Sell |
6,350
-700
| -10% | -$35.7K | 0.07% | 247 |
|
|
2018
Q2 | $391K | Sell |
7,050
-37
| -0.5% | -$2.05K | 0.09% | 214 |
|
|
2018
Q1 | $365K | Sell |
7,087
-50
| -0.7% | -$2.58K | 0.09% | 221 |
|
|
2017
Q4 | $378K | Sell |
7,137
-131
| -2% | -$6.94K | 0.1% | 208 |
|
|
2017
Q3 | $343K | Buy |
7,268
+18
| +0.2% | +$849 | 0.09% | 218 |
|
|
2017
Q2 | $307K | Sell |
7,250
-350
| -5% | -$14.8K | 0.05% | 220 |
|
|
2017
Q1 | $309K | Buy |
+7,600
| New | +$309K | 0.09% | 213 |
|
|
2016
Q4 | – | Sell |
-7,600
| Closed | -$254K | – | 303 |
|
|
2016
Q3 | $254K | Hold |
7,600
| – | – | 0.02% | 212 |
|
|
2016
Q2 | $238K | Sell |
7,600
-250
| -3% | -$7.83K | 0.09% | 197 |
|
|
2016
Q1 | $222K | Buy |
+7,850
| New | +$222K | 0.09% | 207 |
|
|
2014
Q2 | – | Sell |
-5,783
| Closed | -$323K | – | 306 |
|
|
2014
Q1 | $323K | Buy |
+5,783
| New | +$323K | 0.11% | 170 |
|