Thompson Siegel & Walmsley’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-135
| Closed | -$5K | – | 930 |
|
|
2016
Q4 | $5K | Hold |
135
| – | – | ﹤0.01% | 694 |
|
|
2016
Q3 | $5K | Buy |
+135
| New | +$5K | ﹤0.01% | 679 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$3K | – | 718 |
|
|
2015
Q4 | $3K | Sell |
100
-1,144
| -92% | -$34.3K | ﹤0.01% | 671 |
|
|
2015
Q3 | $42K | Sell |
1,244
-100
| -7% | -$3.38K | ﹤0.01% | 483 |
|
|
2015
Q2 | $55K | Hold |
1,344
| – | – | ﹤0.01% | 473 |
|
|
2015
Q1 | $56K | Sell |
1,344
-100
| -7% | -$4.17K | ﹤0.01% | 476 |
|
|
2014
Q4 | $67K | Hold |
1,444
| – | – | ﹤0.01% | 464 |
|
|
2014
Q3 | $71K | Hold |
1,444
| – | – | ﹤0.01% | 452 |
|
|
2014
Q2 | $78K | Hold |
1,444
| – | – | ﹤0.01% | 433 |
|
|
2014
Q1 | $81K | Hold |
1,444
| – | – | ﹤0.01% | 432 |
|
|
2013
Q4 | $81K | Hold |
1,444
| – | – | ﹤0.01% | 431 |
|
|
2013
Q3 | $70K | Hold |
1,444
| – | – | ﹤0.01% | 441 |
|
|
2013
Q2 | $59K | Buy |
+1,444
| New | +$59K | ﹤0.01% | 454 |
|