Bramshill Investments’s US Steel X Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-36,732
| Closed | -$875K | – | 150 |
|
2021
Q4 | $875K | Buy |
36,732
+15,340
| +72% | +$365K | 0.09% | 99 |
|
2021
Q3 | $470K | Hold |
21,392
| – | – | 0.04% | 109 |
|
2021
Q2 | $513K | Hold |
21,392
| – | – | 0.04% | 109 |
|
2021
Q1 | $560K | Sell |
21,392
-20,000
| -48% | -$524K | 0.04% | 154 |
|
2020
Q4 | $694K | Sell |
41,392
-30,500
| -42% | -$511K | 0.05% | 104 |
|
2020
Q3 | $528K | Buy |
71,892
+38,326
| +114% | +$281K | 0.07% | 80 |
|
2020
Q2 | $242K | Buy |
33,566
+16,668
| +99% | +$120K | 0.04% | 113 |
|
2020
Q1 | $107K | Buy |
+16,898
| New | +$107K | 0.02% | 135 |
|