BlackRock Japan’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $822K | Buy |
10,335
+2,655
| +35% | +$211K | ﹤0.01% | 708 |
|
|
2016
Q3 | $553K | Buy |
7,680
+490
| +7% | +$35.3K | ﹤0.01% | 710 |
|
|
2016
Q2 | $553K | Hold |
7,190
| – | – | ﹤0.01% | 718 |
|
|
2016
Q1 | $497K | Buy |
7,190
+2,680
| +59% | +$185K | ﹤0.01% | 749 |
|
|
2015
Q4 | $261K | Buy |
4,510
+3,450
| +325% | +$200K | ﹤0.01% | 805 |
|
|
2015
Q3 | $57K | Buy |
+1,060
| New | +$57K | ﹤0.01% | 951 |
|
|
2015
Q2 | – | Sell |
-1,706
| Closed | -$104K | – | 1387 |
|
|
2015
Q1 | $104K | Buy |
+1,706
| New | +$104K | ﹤0.01% | 958 |
|
|
2014
Q4 | – | Sell |
-6,500
| Closed | -$445K | – | 1374 |
|
|
2014
Q3 | $445K | Sell |
6,500
-1,657
| -20% | -$113K | ﹤0.01% | 746 |
|
|
2014
Q2 | $601K | Buy |
8,157
+1,557
| +24% | +$115K | ﹤0.01% | 726 |
|
|
2014
Q1 | $466K | Sell |
6,600
-7,060
| -52% | -$498K | ﹤0.01% | 797 |
|
|
2013
Q4 | $1.04M | Buy |
13,660
+3,449
| +34% | +$262K | ﹤0.01% | 713 |
|
|
2013
Q3 | $748K | Buy |
10,211
+8,893
| +675% | +$651K | ﹤0.01% | 712 |
|
|
2013
Q2 | $86K | Buy |
+1,318
| New | +$86K | ﹤0.01% | 1004 |
|