Davenport & Co’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,185
| Closed | -$1.8M | – | 1047 |
|
|
2021
Q2 | $1.8M | Sell |
30,185
-150
| -0.5% | -$8.94K | 0.01% | 353 |
|
|
2021
Q1 | $1.54M | Hold |
30,335
| – | – | 0.01% | 322 |
|
|
2020
Q4 | $1.12M | Buy |
30,335
+125
| +0.4% | +$4.61K | 0.01% | 349 |
|
|
2020
Q3 | $865K | Sell |
30,210
-693
| -2% | -$19.8K | 0.01% | 361 |
|
|
2020
Q2 | $806K | Sell |
30,903
-113
| -0.4% | -$2.95K | 0.01% | 362 |
|
|
2020
Q1 | $699K | Buy |
31,016
+11,582
| +60% | +$261K | 0.01% | 347 |
|
|
2019
Q4 | $662K | Buy |
19,434
+1,528
| +9% | +$52.1K | 0.01% | 415 |
|
|
2019
Q3 | $541K | Hold |
17,906
| – | – | 0.01% | 430 |
|
|
2019
Q2 | $541K | Buy |
+17,906
| New | +$541K | 0.01% | 429 |
|