BB&T Securities’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,731
| Closed | -$232K | – | 1585 |
|
|
2018
Q3 | $232K | Sell |
2,731
-126
| -4% | -$11.2K | ﹤0.01% | 1419 |
|
|
2018
Q2 | $250K | Buy |
2,857
+6
| +0.2% | +$546 | ﹤0.01% | 1362 |
|
|
2018
Q1 | $244K | Sell |
2,851
-147
| -5% | -$13.1K | ﹤0.01% | 1317 |
|
|
2017
Q4 | $257K | Sell |
2,998
-7
| -0.2% | -$551 | ﹤0.01% | 1243 |
|
|
2017
Q3 | $228K | Sell |
3,005
-261
| -8% | -$19.1K | ﹤0.01% | 1255 |
|
|
2017
Q2 | $237K | Buy |
3,266
+664
| +26% | +$49.7K | ﹤0.01% | 1233 |
|
|
2017
Q1 | $208K | Sell |
2,602
-3,714
| -59% | -$305K | ﹤0.01% | 1153 |
|
|
2016
Q4 | $454K | Hold |
6,316
| – | – | 0.01% | 865 |
|
|
2016
Q3 | $454K | Buy |
6,316
+115
| +2% | +$8.63K | 0.01% | 865 |
|
|
2016
Q2 | $476K | Buy |
6,201
+2,184
| +54% | +$160K | 0.01% | 816 |
|
|
2016
Q1 | $277K | Buy |
4,017
+476
| +13% | +$28.8K | ﹤0.01% | 971 |
|
|
2015
Q4 | $205K | Buy |
+3,541
| New | +$206K | ﹤0.01% | 1071 |
|
|
2015
Q3 | – | Sell |
-3,698
| Closed | -$223K | – | 1131 |
|
|
2015
Q2 | $223K | Sell |
3,698
-214
| -5% | -$13.5K | ﹤0.01% | 1005 |
|
|
2015
Q1 | $2.39M | Sell |
3,912
-1,147
| -23% | -$64.5K | 0.01% | 958 |
|
|
2014
Q4 | $3.1M | Sell |
5,059
-710
| -12% | -$45K | 0.01% | 884 |
|
|
2014
Q3 | $3.94M | Sell |
5,769
-560
| -9% | -$39.8K | 0.01% | 759 |
|
|
2014
Q2 | $4.66M | Buy |
6,329
+733
| +13% | +$52.7K | 0.01% | 687 |
|
|
2014
Q1 | $3.95M | Sell |
5,596
-626
| -10% | -$44.7K | 0.01% | 662 |
|
|
2013
Q4 | $4.72M | Buy |
6,222
+1,751
| +39% | +$129K | 0.01% | 580 |
|
|
2013
Q3 | $3.27M | Buy |
4,471
+80
| +2% | +$5.58K | 0.01% | 639 |
|
|
2013
Q2 | $2.88K | Buy |
+4,391
| New | +$291K | 0.01% | 652 |
|
Other funds holding RS
LM
CB
