CIM
Calvert Investment Management’s Reliance Steel & Aluminium RS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-242,019
| Closed | -$19.3M | – | 486 |
|
|
2016
Q4 | $19.3M | Sell |
242,019
-9,007
| -4% | -$716K | 0.72% | 22 |
|
|
2016
Q3 | $18.1M | Sell |
251,026
-17,365
| -6% | -$1.25M | 0.66% | 26 |
|
|
2016
Q2 | $20.6M | Buy |
268,391
+135,202
| +102% | +$10.4M | 0.83% | 19 |
|
|
2016
Q1 | $9.22M | Buy |
133,189
+94,912
| +248% | +$6.57M | 0.41% | 66 |
|
|
2015
Q4 | $2.22M | Buy |
+38,277
| New | +$2.22M | 0.1% | 190 |
|
|
2015
Q3 | – | Sell |
-3,487
| Closed | -$211K | – | 630 |
|
|
2015
Q2 | $211K | Buy |
3,487
+113
| +3% | +$6.84K | 0.01% | 596 |
|
|
2015
Q1 | $206K | Buy |
+3,374
| New | +$206K | 0.01% | 588 |
|