Tradewinds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-600
| Closed | -$48K | – | 712 |
|
|
2022
Q1 | $48K | Hold |
600
| – | – | 0.01% | 256 |
|
|
2021
Q4 | $40K | Hold |
600
| – | – | 0.01% | 281 |
|
|
2021
Q3 | $40K | Hold |
600
| – | – | 0.01% | 273 |
|
|
2021
Q2 | $50K | Hold |
600
| – | – | 0.01% | 251 |
|
|
2021
Q1 | $47K | Hold |
600
| – | – | 0.01% | 248 |
|
|
2020
Q4 | $45K | Hold |
600
| – | – | 0.01% | 231 |
|
|
2020
Q3 | $36K | Hold |
600
| – | – | 0.01% | 234 |
|
|
2020
Q2 | $34K | Hold |
600
| – | – | 0.01% | 228 |
|
|
2020
Q1 | $27K | Sell |
600
-75
| -11% | -$3.38K | 0.01% | 224 |
|
|
2019
Q4 | $40K | Hold |
675
| – | – | 0.01% | 220 |
|
|
2019
Q3 | $35K | Buy |
675
+2
| +0.3% | +$104 | 0.01% | 209 |
|
|
2019
Q2 | $42K | Buy |
673
+2
| +0.3% | +$125 | 0.02% | 194 |
|
|
2019
Q1 | $39K | Hold |
671
| – | – | 0.01% | 206 |
|
|
2018
Q4 | $33K | Hold |
671
| – | – | 0.02% | 219 |
|
|
2018
Q3 | $34K | Buy |
671
+2
| +0.3% | +$101 | 0.01% | 250 |
|
|
2018
Q2 | $37K | Buy |
669
+2
| +0.3% | +$111 | 0.02% | 247 |
|
|
2018
Q1 | $34K | Hold |
667
| – | – | 0.02% | 244 |
|
|
2017
Q4 | $35K | Hold |
667
| – | – | 0.02% | 245 |
|
|
2017
Q3 | $31K | Sell |
667
-48
| -7% | -$2.23K | 0.02% | 251 |
|
|
2017
Q2 | $30K | Sell |
715
-45
| -6% | -$1.89K | 0.02% | 252 |
|
|
2017
Q1 | $31K | Hold |
760
| – | – | 0.02% | 247 |
|
|
2016
Q4 | $29K | Sell |
760
-100
| -12% | -$3.82K | 0.02% | 257 |
|
|
2016
Q3 | $29K | Hold |
860
| – | – | 0.02% | 259 |
|
|
2016
Q2 | $27K | Buy |
860
+3
| +0.4% | +$94 | 0.02% | 269 |
|
|
2016
Q1 | $24K | Hold |
857
| – | – | 0.02% | 305 |
|
|
2015
Q4 | $25K | Sell |
857
-749
| -47% | -$21.8K | 0.02% | 283 |
|
|
2015
Q3 | $54K | Buy |
1,606
+15
| +0.9% | +$504 | 0.04% | 200 |
|
|
2015
Q2 | $66K | Buy |
1,591
+14
| +0.9% | +$581 | 0.05% | 196 |
|
|
2015
Q1 | $65K | Sell |
1,577
-530
| -25% | -$21.8K | 0.05% | 186 |
|
|
2014
Q4 | $97K | Sell |
2,107
-145
| -6% | -$6.68K | 0.07% | 160 |
|
|
2014
Q3 | $111K | Sell |
2,252
-128
| -5% | -$6.31K | 0.08% | 148 |
|
|
2014
Q2 | $129K | Buy |
2,380
+37
| +2% | +$2.01K | 0.1% | 136 |
|
|
2014
Q1 | $131K | Buy |
2,343
+55
| +2% | +$3.08K | 0.11% | 137 |
|
|
2013
Q4 | $129K | Buy |
+2,288
| New | +$129K | 0.11% | 132 |
|