Timber Hill’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 551 |
|
|
2017
Q2 | – | Sell |
-27,883
| Closed | -$1.13M | – | 805 |
|
|
2017
Q1 | $1.13M | Buy |
27,883
+9,600
| +53% | +$390K | 0.01% | 161 |
|
|
2016
Q4 | $703K | Buy |
+18,283
| New | +$703K | ﹤0.01% | 271 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 881 |
|
|
2016
Q2 | – | Sell |
-15,166
| Closed | -$429K | – | 877 |
|
|
2016
Q1 | $429K | Buy |
+15,166
| New | +$429K | ﹤0.01% | 282 |
|
|
2015
Q4 | – | Sell |
-44,890
| Closed | -$1.52M | – | 888 |
|
|
2015
Q3 | $1.52M | Buy |
44,890
+896
| +2% | +$30.3K | 0.01% | 132 |
|
|
2015
Q2 | $1.81M | Buy |
43,994
+15,375
| +54% | +$634K | 0.01% | 144 |
|
|
2015
Q1 | $1.19M | Buy |
+28,619
| New | +$1.19M | 0.01% | 180 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1033 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1063 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1129 |
|
|
2014
Q1 | – | Sell |
-49,884
| Closed | -$2.82M | – | 1120 |
|
|
2013
Q4 | $2.82M | Buy |
+49,884
| New | +$2.82M | 0.01% | 88 |
|
|
2013
Q3 | – | Sell |
-36,634
| Closed | -$1.51M | – | 1302 |
|
|
2013
Q2 | $1.51M | Buy |
+36,634
| New | +$1.51M | 0.01% | 154 |
|