Bogle Investment Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-261,735
| Closed | -$5.9M | – | 413 |
|
|
2020
Q1 | $5.9M | Buy |
+261,735
| New | +$5.9M | 0.62% | 70 |
|
|
2019
Q4 | – | Sell |
-62,282
| Closed | -$1.86M | – | 320 |
|
|
2019
Q3 | $1.86M | Buy |
62,282
+30,682
| +97% | +$914K | 0.16% | 138 |
|
|
2019
Q2 | $954K | Hold |
31,600
| – | – | 0.07% | 192 |
|
|
2019
Q1 | $1.12M | Buy |
+31,600
| New | +$1.12M | 0.09% | 177 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 408 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 398 |
|
|
2014
Q1 | – | Sell |
-327,805
| Closed | -$6.41M | – | 395 |
|
|
2013
Q4 | $6.41M | Buy |
+327,805
| New | +$6.41M | 0.54% | 77 |
|