R.H. Bluestein & Co’s Rio Tinto RIO Stock Holding History

R.H. Bluestein & Co’s Portfolio RIO Stock Details RIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$716K	Sell	13,000 -2,000	-13%	-$110K	0.04%	117
2022 Q2	$915K	Buy	15,000 +3,000	+25%	+$183K	0.06%	106
2022 Q1	$965K	Hold	12,000	–	–	0.04%	113
2021 Q4	$803K	Hold	12,000	–	–	0.03%	133
2021 Q3	$802K	Buy	12,000 +2,000	+20%	+$134K	0.03%	143
2021 Q2	$839K	Hold	10,000	–	–	0.03%	150
2021 Q1	$777K	Hold	10,000	–	–	0.03%	138
2020 Q4	$752K	Hold	10,000	–	–	0.03%	130
2020 Q3	$604K	Hold	10,000	–	–	0.03%	138
2020 Q2	$562K	Hold	10,000	–	–	0.03%	136
2020 Q1	$456K	Hold	10,000	–	–	0.04%	130
2019 Q4	$594K	Hold	10,000	–	–	0.03%	137
2019 Q3	$521K	Hold	10,000	–	–	0.03%	147
2019 Q2	$623K	Hold	10,000	–	–	0.03%	120
2019 Q1	$589K	Hold	10,000	–	–	0.03%	113
2018 Q4	$485K	Hold	10,000	–	–	0.04%	116
2018 Q3	$510K	Hold	10,000	–	–	0.02%	161
2018 Q2	$555K	Hold	10,000	–	–	0.03%	138
2018 Q1	$515K	Hold	10,000	–	–	0.03%	152
2017 Q4	$529K	Hold	10,000	–	–	0.03%	142
2017 Q3	$472K	Hold	10,000	–	–	0.03%	166
2017 Q2	$423K	Hold	10,000	–	–	0.02%	158
2017 Q1	$407K	Hold	10,000	–	–	0.02%	177
2016 Q4	$385K	Hold	10,000	–	–	0.03%	163
2016 Q3	$334K	Hold	10,000	–	–	0.02%	175
2016 Q2	$313K	Hold	10,000	–	–	0.02%	176
2016 Q1	$283K	Hold	10,000	–	–	0.02%	206
2015 Q4	$291K	Hold	10,000	–	–	0.02%	223
2015 Q3	$338K	Hold	10,000	–	–	0.02%	200
2015 Q2	$412K	Hold	10,000	–	–	0.03%	205
2015 Q1	$414K	Hold	10,000	–	–	0.03%	196
2014 Q4	$461K	Sell	10,000 -10,015	-50%	-$462K	0.03%	189
2014 Q3	$984K	Hold	20,015	–	–	0.06%	108
2014 Q2	$1.09M	Buy	20,015 +2,400	+14%	+$130K	0.06%	107
2014 Q1	$983K	Hold	17,615	–	–	0.06%	116
2013 Q4	$994K	Hold	17,615	–	–	0.06%	116
2013 Q3	$859K	Sell	17,615 -10	-0.1%	-$488	0.06%	124
2013 Q2	$724K	Buy	+17,625	New	+$724K	0.06%	128