Bowling Portfolio Management’s Ryerson Holding RYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-37,899
| Closed | -$217K | – | 339 |
|
|
2020
Q3 | $217K | Sell |
37,899
-31,595
| -45% | -$181K | 0.05% | 372 |
|
|
2020
Q2 | $391K | Sell |
69,494
-14,853
| -18% | -$83.6K | 0.08% | 268 |
|
|
2020
Q1 | $449K | Buy |
+84,347
| New | +$449K | 0.11% | 250 |
|
|
2019
Q3 | – | Sell |
-111,188
| Closed | -$926K | – | 371 |
|
|
2019
Q2 | $926K | Sell |
111,188
-26,865
| -19% | -$224K | 0.15% | 227 |
|
|
2019
Q1 | $1.18M | Sell |
138,053
-318
| -0.2% | -$2.72K | 0.19% | 195 |
|
|
2018
Q4 | $877K | Buy |
+138,371
| New | +$877K | 0.16% | 220 |
|
|
2017
Q3 | – | Sell |
-31,052
| Closed | -$307K | – | 408 |
|
|
2017
Q2 | $307K | Sell |
31,052
-3,958
| -11% | -$39.1K | 0.05% | 331 |
|
|
2017
Q1 | $441K | Buy |
35,010
+4,860
| +16% | +$61.2K | 0.07% | 280 |
|
|
2016
Q4 | $403K | Sell |
30,150
-1,099
| -4% | -$14.7K | 0.06% | 257 |
|
|
2016
Q3 | $353K | Buy |
+31,249
| New | +$353K | 0.05% | 257 |
|
|
2016
Q1 | – | Sell |
-13,303
| Closed | -$62K | – | 191 |
|
|
2015
Q4 | $62K | Buy |
+13,303
| New | +$62K | 0.01% | 167 |
|