Assured Investment Management’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,529
| Closed | -$228K | – | 669 |
|
|
2019
Q1 | $228K | Sell |
2,529
-3,495
| -58% | -$315K | ﹤0.01% | 758 |
|
|
2018
Q4 | $429K | Sell |
6,024
-20,222
| -77% | -$1.44M | 0.01% | 693 |
|
|
2018
Q3 | $2.24M | Sell |
26,246
-17,462
| -40% | -$1.49M | 0.04% | 377 |
|
|
2018
Q2 | $3.83M | Buy |
43,708
+25,374
| +138% | +$2.22M | 0.07% | 275 |
|
|
2018
Q1 | $1.57M | Sell |
18,334
-3,821
| -17% | -$328K | 0.04% | 374 |
|
|
2017
Q4 | $1.9M | Buy |
22,155
+7,828
| +55% | +$672K | 0.04% | 343 |
|
|
2017
Q3 | $1.09M | Buy |
14,327
+850
| +6% | +$64.7K | 0.02% | 383 |
|
|
2017
Q2 | $981K | Buy |
13,477
+3,759
| +39% | +$274K | 0.02% | 348 |
|
|
2017
Q1 | $778K | Sell |
9,718
-13,260
| -58% | -$1.06M | 0.02% | 315 |
|
|
2016
Q4 | $1.83M | Buy |
22,978
+4,546
| +25% | +$362K | 0.03% | 146 |
|
|
2016
Q3 | $1.33M | Buy |
18,432
+5,433
| +42% | +$391K | 0.03% | 214 |
|
|
2016
Q2 | $1M | Buy |
12,999
+5,604
| +76% | +$431K | 0.02% | 246 |
|
|
2016
Q1 | $512K | Buy |
7,395
+6,873
| +1,317% | +$476K | 0.01% | 290 |
|
|
2015
Q4 | $30K | Buy |
+522
| New | +$30K | ﹤0.01% | 552 |
|