Waddell & Reed Financial’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-239,679
| Closed | -$12.2M | – | 537 |
|
|
2018
Q3 | $12.2M | Sell |
239,679
-489,801
| -67% | -$25M | 0.03% | 384 |
|
|
2018
Q2 | $40.5M | Sell |
729,480
-204,620
| -22% | -$11.4M | 0.09% | 237 |
|
|
2018
Q1 | $48.1M | Hold |
934,100
| – | – | 0.11% | 215 |
|
|
2017
Q4 | $49.4M | Buy |
934,100
+95,500
| +11% | +$5.05M | 0.11% | 215 |
|
|
2017
Q3 | $39.6M | Hold |
838,600
| – | – | 0.09% | 259 |
|
|
2017
Q2 | $35.5M | Buy |
838,600
+261,600
| +45% | +$11.1M | 0.08% | 279 |
|
|
2017
Q1 | $23.5M | Hold |
577,000
| – | – | 0.05% | 327 |
|
|
2016
Q4 | $22.2M | Buy |
577,000
+9,800
| +2% | +$377K | 0.05% | 330 |
|
|
2016
Q3 | $18.9M | Hold |
567,200
| – | – | 0.04% | 324 |
|
|
2016
Q2 | $17.8M | Hold |
567,200
| – | – | 0.04% | 323 |
|
|
2016
Q1 | $16M | Hold |
567,200
| – | – | 0.03% | 330 |
|
|
2015
Q4 | $16.5M | Buy |
+567,200
| New | +$16.5M | 0.03% | 346 |
|
|
2013
Q3 | – | Sell |
-303,300
| Closed | -$12.5M | – | 574 |
|
|
2013
Q2 | $12.5M | Buy |
+303,300
| New | +$12.5M | 0.03% | 352 |
|