CenturyLink Investment 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
Q2 | – | Sell |
-9,126
| Closed | -$799K | – | 112 |
|
|
2020
Q1 | $799K | Sell |
9,126
-880
| -9% | -$77K | 0.51% | 69 |
|
|
2019
Q4 | $1.2M | Sell |
10,006
-2,134
| -18% | -$256K | 0.58% | 56 |
|
|
2019
Q3 | $1.21M | Sell |
12,140
-2,058
| -14% | -$205K | 0.55% | 77 |
|
|
2019
Q2 | $1.34M | Sell |
14,198
-1,073
| -7% | -$101K | 0.52% | 86 |
|
|
2019
Q1 | $1.38M | Hold |
15,271
| – | – | 0.56% | 63 |
|
|
2018
Q4 | $1.09M | Buy |
15,271
+1,713
| +13% | +$122K | 0.51% | 91 |
|
|
2018
Q3 | $1.16M | Sell |
13,558
-1,623
| -11% | -$138K | 0.41% | 105 |
|
|
2018
Q2 | $1.33M | Sell |
15,181
-1,915
| -11% | -$168K | 0.51% | 92 |
|
|
2018
Q1 | $1.47M | Hold |
17,096
| – | – | 0.53% | 74 |
|
|
2017
Q4 | $1.47M | Sell |
17,096
-756
| -4% | -$64.9K | 0.52% | 78 |
|
|
2017
Q3 | $1.36M | Hold |
17,852
| – | – | 0.44% | 108 |
|
|
2017
Q2 | $1.3M | Sell |
17,852
-1,240
| -6% | -$90.3K | 0.44% | 102 |
|
|
2017
Q1 | $1.53M | Hold |
19,092
| – | – | 0.5% | 93 |
|
|
2016
Q4 | $1.52M | Buy |
19,092
+460
| +2% | +$36.6K | 0.52% | 87 |
|
|
2016
Q3 | $1.34M | Sell |
18,632
-2,087
| -10% | -$150K | 0.46% | 99 |
|
|
2016
Q2 | $1.59M | Buy |
+20,719
| New | +$1.59M | 0.57% | 61 |
|