Cornerstone Capital Management Holdings’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 | – | Sell |
-43,864
| Closed | -$3.51M | – | 1325 |
|
|
2017
Q1 | $3.51M | Sell |
43,864
-32,327
| -42% | -$2.59M | 0.03% | 568 |
|
|
2016
Q4 | $6.06M | Sell |
76,191
-215,722
| -74% | -$17.2M | 0.05% | 422 |
|
|
2016
Q3 | $21M | Buy |
291,913
+19,007
| +7% | +$1.37M | 0.16% | 133 |
|
|
2016
Q2 | $21M | Buy |
272,906
+195,515
| +253% | +$15M | 0.17% | 115 |
|
|
2016
Q1 | $5.36M | Buy |
77,391
+5,889
| +8% | +$407K | 0.04% | 443 |
|
|
2015
Q4 | $4.14M | Sell |
71,502
-92,524
| -56% | -$5.36M | 0.03% | 500 |
|
|
2015
Q3 | $8.86M | Buy |
+164,026
| New | +$8.86M | 0.08% | 284 |
|
|
2014
Q4 | – | Sell |
-2,388
| Closed | -$163K | – | 1310 |
|
|
2014
Q3 | $163K | Buy |
+2,388
| New | +$163K | ﹤0.01% | 1125 |
|
|
2014
Q2 | – | Sell |
-18,687
| Closed | -$1.32M | – | 1385 |
|
|
2014
Q1 | $1.32M | Sell |
18,687
-36,011
| -66% | -$2.54M | 0.02% | 826 |
|
|
2013
Q4 | $4.15M | Sell |
54,698
-15,645
| -22% | -$1.19M | 0.05% | 436 |
|
|
2013
Q3 | $5.15M | Buy |
70,343
+30,643
| +77% | +$2.25M | 0.06% | 385 |
|
|
2013
Q2 | $2.6M | Buy |
+39,700
| New | +$2.6M | 0.03% | 577 |
|