Yorktown Management & Research Company’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,700
| Closed | -$299K | – | 222 |
|
|
2023
Q3 | $299K | Sell |
4,700
-200
| -4% | -$12.7K | 0.34% | 144 |
|
|
2023
Q2 | $313K | Buy |
4,900
+1,500
| +44% | +$95.8K | 0.34% | 146 |
|
|
2023
Q1 | $233K | Buy |
+3,400
| New | +$233K | 0.25% | 175 |
|
|
2020
Q2 | – | Sell |
-6,700
| Closed | -$305K | – | 308 |
|
|
2020
Q1 | $305K | Sell |
6,700
-6,300
| -48% | -$287K | 0.31% | 114 |
|
|
2019
Q4 | $772K | Hold |
13,000
| – | – | 0.41% | 87 |
|
|
2019
Q3 | $677K | Hold |
13,000
| – | – | 0.36% | 91 |
|
|
2019
Q2 | $810K | Hold |
13,000
| – | – | 0.31% | 87 |
|
|
2019
Q1 | $765K | Buy |
13,000
+3,000
| +30% | +$177K | 0.25% | 101 |
|
|
2018
Q4 | $485K | Sell |
10,000
-5,100
| -34% | -$247K | 0.16% | 153 |
|
|
2018
Q3 | $770K | Sell |
15,100
-10,000
| -40% | -$510K | 0.23% | 121 |
|
|
2018
Q2 | $1.39M | Hold |
25,100
| – | – | 0.4% | 59 |
|
|
2018
Q1 | $1.29M | Buy |
25,100
+20,000
| +392% | +$1.03M | 0.38% | 63 |
|
|
2017
Q4 | $270K | Hold |
5,100
| – | – | 0.08% | 318 |
|
|
2017
Q3 | $241K | Buy |
+5,100
| New | +$241K | 0.06% | 329 |
|