Dalton, Greiner, Hartman, Maher & Co’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-3,055
| Closed | -$261K | – | 165 |
|
2018
Q3 | $261K | Sell |
3,055
-280
| -8% | -$23.9K | 0.01% | 164 |
|
2018
Q2 | $292K | Buy |
+3,335
| New | +$292K | 0.02% | 161 |
|
2018
Q1 | – | Sell |
-3,752
| Closed | -$322K | – | 165 |
|
2017
Q4 | $322K | Sell |
3,752
-38
| -1% | -$3.26K | 0.02% | 166 |
|
2017
Q3 | $289K | Sell |
3,790
-24
| -0.6% | -$1.83K | 0.02% | 166 |
|
2017
Q2 | $278K | Sell |
3,814
-124
| -3% | -$9.04K | 0.02% | 172 |
|
2017
Q1 | $315K | Buy |
3,938
+157
| +4% | +$12.6K | 0.02% | 173 |
|
2016
Q4 | $301K | Sell |
3,781
-28
| -0.7% | -$2.23K | 0.02% | 168 |
|
2016
Q3 | $274K | Sell |
3,809
-681
| -15% | -$49K | 0.02% | 176 |
|
2016
Q2 | $345K | Sell |
4,490
-94,131
| -95% | -$7.23M | 0.02% | 174 |
|
2016
Q1 | $6.82M | Sell |
98,621
-4,786
| -5% | -$331K | 0.42% | 92 |
|
2015
Q4 | $5.99M | Sell |
103,407
-1,499
| -1% | -$86.8K | 0.34% | 91 |
|
2015
Q3 | $5.67M | Buy |
104,906
+10,104
| +11% | +$546K | 0.32% | 97 |
|
2015
Q2 | $5.73M | Buy |
+94,802
| New | +$5.73M | 0.3% | 101 |
|
2014
Q2 | – | Sell |
-118,769
| Closed | -$8.39M | – | 194 |
|
2014
Q1 | $8.39M | Sell |
118,769
-1,503
| -1% | -$106K | 0.49% | 84 |
|
2013
Q4 | $9.12M | Buy |
120,272
+2,028
| +2% | +$154K | 0.53% | 83 |
|
2013
Q3 | $8.66M | Buy |
118,244
+6,407
| +6% | +$469K | 0.59% | 78 |
|
2013
Q2 | $7.33M | Buy |
+111,837
| New | +$7.33M | 0.56% | 80 |
|