Balentine LLC’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,747
| Closed | -$584K | – | 487 |
|
2024
Q1 | $584K | Buy |
1,747
+6
| +0.3% | +$2.01K | 0.02% | 262 |
|
2023
Q4 | $487K | Sell |
1,741
-40
| -2% | -$11.2K | 0.02% | 289 |
|
2023
Q3 | $467K | Sell |
1,781
-86
| -5% | -$22.6K | 0.02% | 274 |
|
2023
Q2 | $507K | Sell |
1,867
-27
| -1% | -$7.33K | 0.02% | 267 |
|
2023
Q1 | $486K | Sell |
1,894
-6
| -0.3% | -$1.54K | 0.02% | 315 |
|
2022
Q4 | $385K | Sell |
1,900
-71
| -4% | -$14.4K | 0.01% | 395 |
|
2022
Q3 | $344K | Buy |
1,971
+308
| +19% | +$53.8K | 0.01% | 364 |
|
2022
Q2 | $282K | Buy |
+1,663
| New | +$282K | 0.01% | 447 |
|