Edge Asset 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
Q1 | $10.7M | Sell |
134,078
-11,138
| -8% | -$891K | 0.08% | 202 |
|
2016
Q4 | $11.6M | Sell |
145,216
-11,788
| -8% | -$938K | 0.09% | 209 |
|
2016
Q3 | $11.3M | Sell |
157,004
-202
| -0.1% | -$14.6K | 0.09% | 211 |
|
2016
Q2 | $12.1M | Sell |
157,206
-102
| -0.1% | -$7.84K | 0.11% | 203 |
|
2016
Q1 | $10.9M | Sell |
157,308
-76,651
| -33% | -$5.3M | 0.1% | 201 |
|
2015
Q4 | $13.5M | Sell |
233,959
-10,819
| -4% | -$627K | 0.13% | 188 |
|
2015
Q3 | $13.2M | Sell |
244,778
-49,141
| -17% | -$2.65M | 0.13% | 185 |
|
2015
Q2 | $17.8M | Buy |
293,919
+74,150
| +34% | +$4.48M | 0.16% | 170 |
|
2015
Q1 | $13.4M | Buy |
219,769
+10,850
| +5% | +$663K | 0.12% | 195 |
|
2014
Q4 | $12.8M | Buy |
208,919
+1,400
| +0.7% | +$85.8K | 0.12% | 190 |
|
2014
Q3 | $14.2M | Buy |
207,519
+3,600
| +2% | +$246K | 0.14% | 167 |
|
2014
Q2 | $15M | Buy |
203,919
+600
| +0.3% | +$44.2K | 0.15% | 145 |
|
2014
Q1 | $14.4M | Buy |
203,319
+200
| +0.1% | +$14.1K | 0.15% | 140 |
|
2013
Q4 | $15.4M | Sell |
203,119
-203,669
| -50% | -$15.4M | 0.17% | 128 |
|
2013
Q3 | $28.2M | Buy |
406,788
+203,319
| +100% | +$14.1M | 0.17% | 121 |
|
2013
Q2 | $13.3M | Buy |
+203,469
| New | +$13.3M | 0.17% | 121 |
|