Prio Wealth Limited Partnership’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 |
-8,005
| Closed | -$270K | – | 249 |
|
|
2015
Q3 | $270K | Sell |
8,005
-6,520
| -45% | -$220K | 0.02% | 219 |
|
|
2015
Q2 | $598K | Sell |
14,525
-2,400
| -14% | -$98.8K | 0.03% | 169 |
|
|
2015
Q1 | $700K | Sell |
16,925
-1,152
| -6% | -$47.6K | 0.03% | 164 |
|
|
2014
Q4 | $832K | Sell |
18,077
-3,120
| -15% | -$144K | 0.04% | 153 |
|
|
2014
Q3 | $1.04M | Sell |
21,197
-5,440
| -20% | -$267K | 0.05% | 141 |
|
|
2014
Q2 | $1.45M | Sell |
26,637
-1,000
| -4% | -$54.2K | 0.07% | 130 |
|
|
2014
Q1 | $1.54M | Sell |
27,637
-4,979
| -15% | -$278K | 0.08% | 130 |
|
|
2013
Q4 | $1.84M | Sell |
32,616
-4,588
| -12% | -$259K | 0.09% | 127 |
|
|
2013
Q3 | $1.81M | Buy |
37,204
+1,100
| +3% | +$53.6K | 0.1% | 126 |
|
|
2013
Q2 | $1.48M | Buy |
+36,104
| New | +$1.48M | 0.09% | 129 |
|