BRC
X
Bell Rock Capital’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,532
| Closed | -$273K | – | 127 |
|
|
2022
Q1 | $273K | Sell |
7,532
-725
| -9% | -$26.3K | 0.25% | 83 |
|
|
2021
Q4 | $204K | Buy |
+8,257
| New | +$204K | 0.15% | 117 |
|
|
2020
Q3 | $149K | Sell |
20,297
-2,395
| -11% | -$17.6K | 0.18% | 80 |
|
|
2020
Q2 | $164K | Buy |
22,692
+192
| +0.9% | +$1.39K | 0.21% | 75 |
|
|
2020
Q1 | $142K | Buy |
+22,500
| New | +$142K | 0.22% | 67 |
|
|
2019
Q3 | – | Sell |
-30,123
| Closed | -$461K | – | 387 |
|
|
2019
Q2 | $461K | Sell |
30,123
-39,441
| -57% | -$604K | 0.4% | 51 |
|
|
2019
Q1 | $1.36M | Buy |
69,564
+12,831
| +23% | +$250K | 0.78% | 36 |
|
|
2018
Q4 | $1.03M | Sell |
56,733
-10,686
| -16% | -$195K | 0.69% | 39 |
|
|
2018
Q3 | $2.06M | Buy |
67,419
+20,300
| +43% | +$619K | 1.01% | 28 |
|
|
2018
Q2 | $1.64M | Sell |
47,119
-23,171
| -33% | -$804K | 0.83% | 41 |
|
|
2018
Q1 | $2.48M | Sell |
70,290
-108,248
| -61% | -$3.81M | 1.31% | 16 |
|
|
2017
Q4 | $6.28M | Sell |
178,538
-13,174
| -7% | -$464K | 3.4% | 4 |
|
|
2017
Q3 | $4.92M | Buy |
191,712
+8,083
| +4% | +$208K | 2.81% | 5 |
|
|
2017
Q2 | $4.06M | Buy |
183,629
+4,735
| +3% | +$105K | 2.5% | 5 |
|
|
2017
Q1 | $6.05M | Buy |
178,894
+64,462
| +56% | +$2.18M | 5.6% | 3 |
|
|
2016
Q4 | $3.78M | Buy |
+114,432
| New | +$3.78M | 3.98% | 5 |
|