Covenant Asset Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-42,674
| Closed | -$1.96M | – | 140 |
|
|
2018
Q2 | $1.96M | Buy |
42,674
+216
| +0.5% | +$9.93K | 1.06% | 32 |
|
|
2018
Q1 | $1.88M | Sell |
42,458
-1,553
| -4% | -$68.7K | 1.08% | 31 |
|
|
2017
Q4 | $1.9M | Buy |
44,011
+1,460
| +3% | +$63K | 1.1% | 31 |
|
|
2017
Q3 | $1.47M | Buy |
42,551
+3,330
| +8% | +$115K | 0.9% | 43 |
|
|
2017
Q2 | $1.41M | Buy |
39,221
+1,523
| +4% | +$54.6K | 0.9% | 40 |
|
|
2017
Q1 | $1.31M | Buy |
+37,698
| New | +$1.31M | 0.88% | 41 |
|