Adams Natural Resources Fund’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34,100
| Closed | -$2.99M | – | 63 |
|
|
2018
Q2 | $2.99M | Hold |
34,100
| – | – | 0.44% | 45 |
|
|
2018
Q1 | $2.92M | Hold |
34,100
| – | – | 0.47% | 41 |
|
|
2017
Q4 | $2.93M | Hold |
34,100
| – | – | 0.44% | 41 |
|
|
2017
Q3 | $2.6M | Hold |
34,100
| – | – | 0.4% | 43 |
|
|
2017
Q2 | $2.48M | Hold |
34,100
| – | – | 0.41% | 43 |
|
|
2017
Q1 | $2.73M | Buy |
34,100
+6,100
| +22% | +$488K | 0.42% | 42 |
|
|
2016
Q4 | $2.23M | Buy |
+28,000
| New | +$2.23M | 0.33% | 44 |
|