Cornercap Investment Counsel’s Ryerson Holding RYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,792
| Closed | -$529K | – | 683 |
|
|
2024
Q1 | $529K | Sell |
15,792
-14,761
| -48% | -$494K | 0.08% | 425 |
|
|
2023
Q4 | $1.06M | Buy |
+30,553
| New | +$1.06M | 0.17% | 226 |
|
|
2022
Q2 | – | Sell |
-34,478
| Closed | -$1.21M | – | 661 |
|
|
2022
Q1 | $1.21M | Sell |
34,478
-16,659
| -33% | -$583K | 0.13% | 203 |
|
|
2021
Q4 | $1.33M | Sell |
51,137
-11,563
| -18% | -$301K | 0.19% | 145 |
|
|
2021
Q3 | $1.4M | Sell |
62,700
-8,000
| -11% | -$178K | 0.16% | 162 |
|
|
2021
Q2 | $1.03M | Buy |
+70,700
| New | +$1.03M | 0.11% | 338 |
|
|
2018
Q4 | – | Sell |
-94,770
| Closed | -$1.07M | – | 450 |
|
|
2018
Q3 | $1.07M | Buy |
+94,770
| New | +$1.07M | 0.14% | 237 |
|
|
2016
Q4 | – | Sell |
-55,100
| Closed | -$622K | – | 399 |
|
|
2016
Q3 | $622K | Buy |
+55,100
| New | +$622K | 0.11% | 188 |
|