Cadence Capital 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-2,440
| Closed | -$232K | – | 382 |
|
2020
Q2 | $232K | Buy |
+2,440
| New | +$232K | 0.03% | 376 |
|
2018
Q4 | – | Sell |
-8,673
| Closed | -$740K | – | 594 |
|
2018
Q3 | $740K | Buy |
8,673
+1,719
| +25% | +$147K | 0.04% | 445 |
|
2018
Q2 | $609K | Sell |
6,954
-826
| -11% | -$72.3K | 0.04% | 474 |
|
2018
Q1 | $667K | Sell |
7,780
-135
| -2% | -$11.6K | 0.04% | 454 |
|
2017
Q4 | $679K | Sell |
7,915
-3,183
| -29% | -$273K | 0.04% | 439 |
|
2017
Q3 | $845K | Sell |
11,098
-2,379
| -18% | -$181K | 0.05% | 410 |
|
2017
Q2 | $981K | Buy |
13,477
+2,924
| +28% | +$213K | 0.07% | 365 |
|
2017
Q1 | $844K | Buy |
+10,553
| New | +$844K | 0.06% | 390 |
|
2016
Q4 | – | Sell |
-10,148
| Closed | -$731K | – | 691 |
|
2016
Q3 | $731K | Buy |
+10,148
| New | +$731K | 0.05% | 401 |
|
2016
Q2 | – | Sell |
-13,112
| Closed | -$907K | – | 646 |
|
2016
Q1 | $907K | Sell |
13,112
-1,231
| -9% | -$85.2K | 0.06% | 318 |
|
2015
Q4 | $831K | Sell |
14,343
-5,484
| -28% | -$318K | 0.06% | 351 |
|
2015
Q3 | $1.07M | Buy |
19,827
+4,116
| +26% | +$222K | 0.08% | 281 |
|
2015
Q2 | $950K | Sell |
15,711
-4,676
| -23% | -$283K | 0.05% | 438 |
|
2015
Q1 | $1.25M | Buy |
20,387
+6,174
| +43% | +$377K | 0.08% | 340 |
|
2014
Q4 | $871K | Buy |
+14,213
| New | +$871K | 0.05% | 435 |
|