Ronald Blue & Co’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 |
-15,953
| Closed | -$539K | – | 278 |
|
2015
Q3 | $539K | Sell |
15,953
-5,660
| -26% | -$191K | 0.03% | 133 |
|
2015
Q2 | $890K | Buy |
21,613
+394
| +2% | +$16.2K | 0.04% | 93 |
|
2015
Q1 | $878K | Buy |
21,219
+2,336
| +12% | +$96.7K | 0.04% | 102 |
|
2014
Q4 | $870K | Sell |
18,883
-737
| -4% | -$34K | 0.04% | 99 |
|
2014
Q3 | $965K | Buy |
19,620
+1,410
| +8% | +$69.4K | 0.06% | 79 |
|
2014
Q2 | $988K | Buy |
18,210
+2,067
| +13% | +$112K | 0.06% | 79 |
|
2014
Q1 | $901K | Sell |
16,143
-191
| -1% | -$10.7K | 0.07% | 85 |
|
2013
Q4 | $922K | Buy |
16,334
+397
| +2% | +$22.4K | 0.07% | 85 |
|
2013
Q3 | $777K | Buy |
15,937
+15,880
| +27,860% | +$774K | 0.06% | 82 |
|
2013
Q2 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 243 |
|