Alpha Windward’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,133
| Closed | -$422K | – | 279 |
|
|
2020
Q3 | $422K | Buy |
4,133
+112
| +3% | +$11.4K | 0.31% | 87 |
|
|
2020
Q2 | $382K | Sell |
4,021
-487
| -11% | -$46.3K | 0.29% | 115 |
|
|
2020
Q1 | $395K | Buy |
4,508
+60
| +1% | +$5.26K | 0.35% | 44 |
|
|
2019
Q4 | $533K | Sell |
4,448
-107
| -2% | -$12.8K | 0.34% | 40 |
|
|
2019
Q3 | $454K | Sell |
4,555
-960
| -17% | -$95.7K | 0.31% | 106 |
|
|
2019
Q2 | $559K | Sell |
5,515
-352
| -6% | -$35.7K | 0.36% | 36 |
|
|
2019
Q1 | $530K | Sell |
5,867
-300
| -5% | -$27.1K | 0.35% | 31 |
|
|
2018
Q4 | $439K | Sell |
6,167
-309
| -5% | -$22K | 0.32% | 95 |
|
|
2018
Q3 | $552K | Buy |
6,476
+780
| +14% | +$66.5K | 0.33% | 74 |
|
|
2018
Q2 | $499K | Sell |
5,696
-114
| -2% | -$9.99K | 0.31% | 119 |
|
|
2018
Q1 | $498K | Sell |
5,810
-1,500
| -21% | -$129K | 0.31% | 103 |
|
|
2017
Q4 | $627K | Buy |
7,310
+67
| +0.9% | +$5.75K | 0.37% | 30 |
|
|
2017
Q3 | $552K | Buy |
7,243
+480
| +7% | +$36.6K | 0.34% | 60 |
|
|
2017
Q2 | $492K | Buy |
6,763
+690
| +11% | +$50.2K | 0.32% | 75 |
|
|
2017
Q1 | $486K | Sell |
6,073
-480
| -7% | -$38.4K | 0.32% | 86 |
|
|
2016
Q4 | $521K | Buy |
6,553
+124
| +2% | +$9.86K | 0.34% | 62 |
|
|
2016
Q3 | $463K | Buy |
6,429
+420
| +7% | +$30.2K | 0.32% | 55 |
|
|
2016
Q2 | $462K | Buy |
+6,009
| New | +$462K | 0.33% | 47 |
|
|
2015
Q1 | – | Sell |
-7,080
| Closed | -$434K | – | 432 |
|
|
2014
Q4 | $434K | Buy |
7,080
+176
| +3% | +$10.8K | 0.28% | 147 |
|
|
2014
Q3 | $472K | Buy |
6,904
+300
| +5% | +$20.5K | 0.33% | 49 |
|
|
2014
Q2 | $487K | Sell |
6,604
-356
| -5% | -$26.3K | 0.33% | 96 |
|
|
2014
Q1 | $492K | Buy |
6,960
+540
| +8% | +$38.2K | 0.34% | 81 |
|
|
2013
Q4 | $487K | Buy |
6,420
+43
| +0.7% | +$3.26K | 0.34% | 84 |
|
|
2013
Q3 | $467K | Buy |
6,377
+240
| +4% | +$17.6K | 0.35% | 58 |
|
|
2013
Q2 | $402K | Buy |
+6,137
| New | +$402K | 0.32% | 87 |
|