Stevens Capital Management’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,707
| Closed | -$405K | – | 214 |
|
|
2020
Q3 | $405K | Sell |
6,707
-3,213
| -32% | -$194K | 0.15% | 80 |
|
|
2020
Q2 | $557K | Buy |
+9,920
| New | +$557K | 0.21% | 62 |
|
|
2019
Q4 | – | Sell |
-22,512
| Closed | -$1.17M | – | 767 |
|
|
2019
Q3 | $1.17M | Buy |
22,512
+18,693
| +489% | +$974K | 0.11% | 206 |
|
|
2019
Q2 | $238K | Buy |
+3,819
| New | +$238K | 0.01% | 562 |
|
|
2018
Q4 | – | Sell |
-40,256
| Closed | -$2.05M | – | 878 |
|
|
2018
Q3 | $2.05M | Buy |
40,256
+27,067
| +205% | +$1.38M | 0.08% | 298 |
|
|
2018
Q2 | $732K | Buy |
13,189
+381
| +3% | +$21.1K | 0.03% | 485 |
|
|
2018
Q1 | $660K | Sell |
12,808
-5,924
| -32% | -$305K | 0.03% | 476 |
|
|
2017
Q4 | $991K | Buy |
18,732
+7,545
| +67% | +$399K | 0.04% | 436 |
|
|
2017
Q3 | $528K | Sell |
11,187
-14,292
| -56% | -$675K | 0.02% | 543 |
|
|
2017
Q2 | $1.08M | Buy |
+25,479
| New | +$1.08M | 0.04% | 408 |
|
|
2017
Q1 | – | Sell |
-9,947
| Closed | -$383K | – | 1068 |
|
|
2016
Q4 | $383K | Sell |
9,947
-42,587
| -81% | -$1.64M | 0.02% | 641 |
|
|
2016
Q3 | $1.76M | Buy |
+52,534
| New | +$1.76M | 0.07% | 303 |
|
|
2016
Q2 | – | Sell |
-56,309
| Closed | -$1.59M | – | 1089 |
|
|
2016
Q1 | $1.59M | Sell |
56,309
-22,378
| -28% | -$633K | 0.06% | 333 |
|
|
2015
Q4 | $2.29M | Buy |
78,687
+45,744
| +139% | +$1.33M | 0.09% | 268 |
|
|
2015
Q3 | $1.11M | Sell |
32,943
-28,266
| -46% | -$956K | 0.05% | 330 |
|
|
2015
Q2 | $2.52M | Sell |
61,209
-37,091
| -38% | -$1.53M | 0.09% | 248 |
|
|
2015
Q1 | $4.07M | Buy |
98,300
+86,448
| +729% | +$3.58M | 0.14% | 171 |
|
|
2014
Q4 | $546K | Sell |
11,852
-41,424
| -78% | -$1.91M | 0.02% | 556 |
|
|
2014
Q3 | $2.62M | Sell |
53,276
-25,675
| -33% | -$1.26M | 0.08% | 290 |
|
|
2014
Q2 | $4.29M | Buy |
78,951
+13,673
| +21% | +$742K | 0.11% | 224 |
|
|
2014
Q1 | $3.64M | Buy |
65,278
+46,333
| +245% | +$2.59M | 0.1% | 232 |
|
|
2013
Q4 | $1.07M | Buy |
+18,945
| New | +$1.07M | 0.03% | 461 |
|