Bowling Portfolio Management’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $799K | Sell |
4,580
-373
| -8% | -$65.1K | 0.22% | 134 |
|
|
2022
Q2 | $841K | Sell |
4,953
-133
| -3% | -$22.6K | 0.21% | 133 |
|
|
2022
Q1 | $933K | Sell |
5,086
-31
| -0.6% | -$5.69K | 0.2% | 141 |
|
|
2021
Q4 | $830K | Sell |
5,117
-2
| -0% | -$324 | 0.17% | 150 |
|
|
2021
Q3 | $729K | Sell |
5,119
-155
| -3% | -$22.1K | 0.16% | 151 |
|
|
2021
Q2 | $796K | Sell |
5,274
-20
| -0.4% | -$3.02K | 0.18% | 150 |
|
|
2021
Q1 | $806K | Sell |
5,294
-5,595
| -51% | -$852K | 0.19% | 157 |
|
|
2020
Q4 | $1.3M | Sell |
10,889
-929
| -8% | -$111K | 0.31% | 94 |
|
|
2020
Q3 | $1.21M | Sell |
11,818
-14,517
| -55% | -$1.48M | 0.27% | 90 |
|
|
2020
Q2 | $2.5M | Sell |
26,335
-419
| -2% | -$39.8K | 0.53% | 37 |
|
|
2020
Q1 | $2.34M | Sell |
26,754
-3,244
| -11% | -$284K | 0.58% | 32 |
|
|
2019
Q4 | $3.59M | Sell |
29,998
-7,250
| -19% | -$868K | 0.61% | 36 |
|
|
2019
Q3 | $3.71M | Buy |
37,248
+30,319
| +438% | +$3.02M | 0.62% | 38 |
|
|
2019
Q2 | $656K | Buy |
6,929
+2,922
| +73% | +$277K | 0.11% | 253 |
|
|
2019
Q1 | $362K | Buy |
+4,007
| New | +$362K | 0.06% | 319 |
|
|
2018
Q4 | – | Sell |
-21,408
| Closed | -$1.83M | – | 395 |
|
|
2018
Q3 | $1.83M | Buy |
21,408
+38
| +0.2% | +$3.24K | 0.26% | 133 |
|
|
2018
Q2 | $1.87M | Buy |
+21,370
| New | +$1.87M | 0.26% | 146 |
|
|
2017
Q1 | – | Sell |
-30,637
| Closed | -$2.44M | – | 365 |
|
|
2016
Q4 | $2.44M | Sell |
30,637
-6,141
| -17% | -$488K | 0.36% | 94 |
|
|
2016
Q3 | $2.65M | Buy |
+36,778
| New | +$2.65M | 0.37% | 90 |
|