United Services Automobile Association’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-212,577
| Closed | -$11.3M | – | 2292 |
|
|
2017
Q4 | $11.3M | Hold |
212,577
| – | – | 0.03% | 502 |
|
|
2017
Q3 | $10M | Buy |
212,577
+15,948
| +8% | +$753K | 0.03% | 513 |
|
|
2017
Q2 | $8.32M | Buy |
196,629
+1,670
| +0.9% | +$70.7K | 0.03% | 564 |
|
|
2017
Q1 | $7.93M | Sell |
194,959
-10,245
| -5% | -$417K | 0.03% | 594 |
|
|
2016
Q4 | $7.89M | Buy |
205,204
+70,935
| +53% | +$2.73M | 0.03% | 586 |
|
|
2016
Q3 | $4.49M | Sell |
134,269
-170,731
| -56% | -$5.7M | 0.02% | 737 |
|
|
2016
Q2 | $9.35M | Sell |
305,000
-475,120
| -61% | -$14.6M | 0.03% | 507 |
|
|
2016
Q1 | $22.1M | Sell |
780,120
-39,043
| -5% | -$1.1M | 0.08% | 282 |
|
|
2015
Q4 | $23.9M | Buy |
819,163
+45,762
| +6% | +$1.33M | 0.08% | 269 |
|
|
2015
Q3 | $26.2M | Buy |
773,401
+3,197
| +0.4% | +$108K | 0.1% | 241 |
|
|
2015
Q2 | $31.7M | Buy |
770,204
+8,690
| +1% | +$358K | 0.11% | 222 |
|
|
2015
Q1 | $31.5M | Sell |
761,514
-335,093
| -31% | -$13.9M | 0.11% | 226 |
|
|
2014
Q4 | $50.5M | Buy |
1,096,607
+54,832
| +5% | +$2.53M | 0.18% | 139 |
|
|
2014
Q3 | $51.2M | Buy |
1,041,775
+223,577
| +27% | +$11M | 0.18% | 122 |
|
|
2014
Q2 | $44.4M | Buy |
818,198
+17,079
| +2% | +$927K | 0.16% | 150 |
|
|
2014
Q1 | $44.7M | Buy |
801,119
+19,728
| +3% | +$1.1M | 0.17% | 130 |
|
|
2013
Q4 | $44.1M | Buy |
781,391
+306,491
| +65% | +$17.3M | 0.18% | 139 |
|
|
2013
Q3 | $23.2M | Buy |
474,900
+165,906
| +54% | +$8.09M | 0.1% | 232 |
|
|
2013
Q2 | $12.7M | Buy |
+308,994
| New | +$12.7M | 0.06% | 329 |
|