Prentiss Smith & Co’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-600
| Closed | -$19K | – | 264 |
|
|
2016
Q2 | $19K | Hold |
600
| – | – | 0.01% | 172 |
|
|
2016
Q1 | $17K | Hold |
600
| – | – | 0.01% | 195 |
|
|
2015
Q4 | $17K | Hold |
600
| – | – | 0.01% | 203 |
|
|
2015
Q3 | $20K | Hold |
600
| – | – | 0.01% | 171 |
|
|
2015
Q2 | $25K | Sell |
600
-600
| -50% | -$25K | 0.01% | 165 |
|
|
2015
Q1 | $50K | Hold |
1,200
| – | – | 0.02% | 137 |
|
|
2014
Q4 | $55K | Hold |
1,200
| – | – | 0.03% | 138 |
|
|
2014
Q3 | $59K | Hold |
1,200
| – | – | 0.03% | 102 |
|
|
2014
Q2 | $65K | Hold |
1,200
| – | – | 0.03% | 98 |
|
|
2014
Q1 | $67K | Hold |
1,200
| – | – | 0.04% | 102 |
|
|
2013
Q4 | $68K | Hold |
1,200
| – | – | 0.04% | 100 |
|
|
2013
Q3 | $59K | Hold |
1,200
| – | – | 0.03% | 109 |
|
|
2013
Q2 | $49K | Buy |
+1,200
| New | +$49K | 0.03% | 121 |
|