Advance Capital I’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-45,700
| Closed | -$919K | – | 248 |
|
|
2015
Q1 | $919K | Buy |
45,700
+3,400
| +8% | +$68.4K | 0.57% | 78 |
|
|
2014
Q4 | $835K | Buy |
+42,300
| New | +$835K | 0.44% | 136 |
|
|
2013
Q4 | – | Sell |
-21,100
| Closed | -$353K | – | 338 |
|
|
2013
Q3 | $353K | Hold |
21,100
| – | – | 0.18% | 254 |
|
|
2013
Q2 | $315K | Buy |
+21,100
| New | +$315K | 0.16% | 260 |
|