Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $632K | Buy |
8,686
+600
| +7% | +$43.7K | 0.02% | 774 |
|
|
2017
Q1 | $647K | Buy |
8,086
+280
| +4% | +$22.4K | 0.02% | 768 |
|
|
2016
Q4 | $621K | Sell |
7,806
-1,300
| -14% | -$103K | 0.02% | 799 |
|
|
2016
Q3 | $656K | Sell |
9,106
-110
| -1% | -$7.92K | 0.02% | 781 |
|
|
2016
Q2 | $709K | Sell |
9,216
-660
| -7% | -$50.8K | 0.02% | 722 |
|
|
2016
Q1 | $683K | Buy |
9,876
+170
| +2% | +$11.8K | 0.02% | 731 |
|
|
2015
Q4 | $562K | Sell |
9,706
-180
| -2% | -$10.4K | 0.02% | 844 |
|
|
2015
Q3 | $534K | Buy |
9,886
+650
| +7% | +$35.1K | 0.02% | 872 |
|
|
2015
Q2 | $559K | Buy |
9,236
+100
| +1% | +$6.05K | 0.02% | 892 |
|
|
2015
Q1 | $558K | Buy |
9,136
+1,050
| +13% | +$64.1K | 0.02% | 1007 |
|
|
2014
Q4 | $495K | Buy |
8,086
+870
| +12% | +$53.3K | 0.01% | 1057 |
|
|
2014
Q3 | $494K | Buy |
7,216
+400
| +6% | +$27.4K | 0.02% | 1030 |
|
|
2014
Q2 | $502K | Sell |
6,816
-928
| -12% | -$68.3K | 0.02% | 1064 |
|
|
2014
Q1 | $547K | Sell |
7,744
-1,310
| -14% | -$92.5K | 0.02% | 994 |
|
|
2013
Q4 | $687K | Sell |
9,054
-2,754
| -23% | -$209K | 0.02% | 869 |
|
|
2013
Q3 | $865K | Buy |
11,808
+250
| +2% | +$18.3K | 0.02% | 861 |
|
|
2013
Q2 | $758K | Buy |
+11,558
| New | +$758K | 0.02% | 890 |
|