Telos 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
Q3 | – | Sell |
-4,197
| Closed | -$236K | – | 176 |
|
|
2020
Q2 | $236K | Buy |
+4,197
| New | +$236K | 0.05% | 158 |
|
|
2019
Q3 | – | Sell |
-3,243
| Closed | -$202K | – | 174 |
|
|
2019
Q2 | $202K | Sell |
3,243
-396
| -11% | -$24.7K | 0.06% | 152 |
|
|
2019
Q1 | $214K | Buy |
+3,639
| New | +$214K | 0.07% | 145 |
|
|
2018
Q3 | – | Sell |
-3,865
| Closed | -$214K | – | 160 |
|
|
2018
Q2 | $214K | Sell |
3,865
-185
| -5% | -$10.2K | 0.07% | 145 |
|
|
2018
Q1 | $209K | Sell |
4,050
-73
| -2% | -$3.77K | 0.07% | 144 |
|
|
2017
Q4 | $218K | Sell |
4,123
-339
| -8% | -$17.9K | 0.08% | 143 |
|
|
2017
Q3 | $211K | Buy |
+4,462
| New | +$211K | 0.08% | 136 |
|
|
2014
Q4 | – | Sell |
-5,053
| Closed | -$249K | – | 147 |
|
|
2014
Q3 | $249K | Sell |
5,053
-25,710
| -84% | -$1.27M | 0.15% | 132 |
|
|
2014
Q2 | $1.67M | Buy |
30,763
+3,486
| +13% | +$189K | 1.03% | 34 |
|
|
2014
Q1 | $1.52M | Buy |
27,277
+2,167
| +9% | +$121K | 1.07% | 28 |
|
|
2013
Q4 | $1.42M | Buy |
25,110
+707
| +3% | +$39.9K | 1.04% | 30 |
|
|
2013
Q3 | $1.19M | Buy |
24,403
+3,522
| +17% | +$172K | 0.97% | 34 |
|
|
2013
Q2 | $858K | Buy |
+20,881
| New | +$858K | 0.75% | 50 |
|