Thompson Davis & Co’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-21
| Closed | -$1K | – | 997 |
|
2017
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1082 |
|
2016
Q1 | – | Sell |
-605
| Closed | -$18K | – | 1150 |
|
2015
Q4 | $18K | Buy |
605
+45
| +8% | +$1.34K | 0.03% | 501 |
|
2015
Q3 | $19K | Sell |
560
-300
| -35% | -$10.2K | 0.03% | 484 |
|
2015
Q2 | $35K | Hold |
860
| – | – | 0.04% | 389 |
|
2015
Q1 | $36K | Buy |
860
+75
| +10% | +$3.14K | 0.04% | 372 |
|
2014
Q4 | $36K | Buy |
785
+95
| +14% | +$4.36K | 0.04% | 353 |
|
2014
Q3 | $34K | Buy |
+690
| New | +$34K | 0.04% | 350 |
|