Russell Frank Company’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11.8M | Buy |
417,872
+89,989
| +27% | +$2.54M | 0.02% | 849 |
|
|
2015
Q4 | $9.54M | Sell |
327,883
-84,117
| -20% | -$2.45M | 0.02% | 910 |
|
|
2015
Q3 | $13.9M | Sell |
412,000
-121,179
| -23% | -$4.1M | 0.03% | 712 |
|
|
2015
Q2 | $22M | Buy |
533,179
+228,303
| +75% | +$9.41M | 0.04% | 580 |
|
|
2015
Q1 | $12.6M | Sell |
304,876
-5,142
| -2% | -$213K | 0.02% | 778 |
|
|
2014
Q4 | $14.4M | Buy |
310,018
+15,016
| +5% | +$700K | 0.03% | 724 |
|
|
2014
Q3 | $14.5M | Sell |
295,002
-14,661
| -5% | -$722K | 0.03% | 702 |
|
|
2014
Q2 | $17.8M | Sell |
309,663
-23,135
| -7% | -$1.33M | 0.03% | 620 |
|
|
2014
Q1 | $18.6M | Buy |
332,798
+213,095
| +178% | +$11.9M | 0.03% | 573 |
|
|
2013
Q4 | $6.25M | Buy |
119,703
+26,622
| +29% | +$1.39M | 0.01% | 1101 |
|
|
2013
Q3 | $4.53M | Buy |
+93,081
| New | +$4.53M | 0.01% | 1388 |
|