Dynamic Capital Management’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 |
-16,183
| Closed | -$1.3M | – | 311 |
|
|
2017
Q1 | $1.3M | Sell |
16,183
-24,197
| -60% | -$1.94M | 0.21% | 134 |
|
|
2016
Q4 | $3.21M | Buy |
+40,380
| New | +$3.21M | 0.34% | 89 |
|
|
2016
Q3 | – | Sell |
-7,870
| Closed | -$605K | – | 446 |
|
|
2016
Q2 | $605K | Buy |
+7,870
| New | +$605K | 0.07% | 316 |
|
|
2014
Q4 | – | Sell |
-28,543
| Closed | -$1.95M | – | 387 |
|
|
2014
Q3 | $1.95M | Buy |
+28,543
| New | +$1.95M | 0.5% | 58 |
|
|
2014
Q2 | – | Sell |
-4,566
| Closed | -$323K | – | 479 |
|
|
2014
Q1 | $323K | Sell |
4,566
-9,977
| -69% | -$706K | 0.1% | 321 |
|
|
2013
Q4 | $1.1M | Buy |
+14,543
| New | +$1.1M | 0.21% | 162 |
|