Chicago Equity Partners’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
Q1 | $3.3M | Sell |
37,650
-4,325
| -10% | -$379K | 0.33% | 64 |
|
|
2019
Q4 | $5.03M | Sell |
41,975
-6,480
| -13% | -$776K | 0.29% | 81 |
|
|
2019
Q3 | $4.83M | Sell |
48,455
-1,770
| -4% | -$176K | 0.23% | 115 |
|
|
2019
Q2 | $4.75M | Buy |
50,225
+14,820
| +42% | +$1.4M | 0.21% | 120 |
|
|
2019
Q1 | $3.2M | Buy |
35,405
+2,120
| +6% | +$191K | 0.12% | 231 |
|
|
2018
Q4 | $2.37M | Sell |
33,285
-990
| -3% | -$70.5K | 0.1% | 300 |
|
|
2018
Q3 | $2.92M | Buy |
34,275
+6,760
| +25% | +$576K | 0.09% | 309 |
|
|
2018
Q2 | $2.41M | Buy |
+27,515
| New | +$2.41M | 0.07% | 350 |
|
|
2016
Q4 | – | Sell |
-63,920
| Closed | -$4.6M | – | 788 |
|
|
2016
Q3 | $4.6M | Sell |
63,920
-9,065
| -12% | -$653K | 0.13% | 173 |
|
|
2016
Q2 | $5.61M | Buy |
72,985
+25
| +0% | +$1.92K | 0.16% | 153 |
|
|
2016
Q1 | $5.05M | Buy |
72,960
+56,755
| +350% | +$3.93M | 0.15% | 156 |
|
|
2015
Q4 | $938K | Buy |
+16,205
| New | +$938K | 0.02% | 372 |
|
|
2013
Q4 | – | Sell |
-48,705
| Closed | -$3.57M | – | 464 |
|
|
2013
Q3 | $3.57M | Sell |
48,705
-17,875
| -27% | -$1.31M | 0.11% | 175 |
|
|
2013
Q2 | $4.36M | Buy |
+66,580
| New | +$4.36M | 0.14% | 149 |
|