Capital Innovations’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,626
| Closed | -$200K | – | 57 |
|
|
2019
Q2 | $200K | Sell |
6,626
-914
| -12% | -$27.6K | 0.52% | 56 |
|
|
2019
Q1 | $266K | Hold |
7,540
| – | – | 0.69% | 49 |
|
|
2018
Q4 | $227K | Sell |
7,540
-480
| -6% | -$14.5K | 0.73% | 51 |
|
|
2018
Q3 | $362K | Sell |
8,020
-80
| -1% | -$3.61K | 0.88% | 45 |
|
|
2018
Q2 | $372K | Hold |
8,100
| – | – | 0.92% | 48 |
|
|
2018
Q1 | $358 | Sell |
8,100
-1,085
| -12% | -$48 | 0.88% | 49 |
|
|
2017
Q4 | $396K | Sell |
9,185
-875
| -9% | -$37.7K | 0.9% | 44 |
|
|
2017
Q3 | $347 | Buy |
+10,060
| New | +$347 | 0.84% | 44 |
|