Elkfork Partners’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $4.44M | Buy |
44,506
+14,740
| +50% | +$1.47M | 0.11% | 166 |
|
2019
Q2 | $2.82M | Buy |
29,766
+5,808
| +24% | +$549K | 0.07% | 228 |
|
2019
Q1 | $2.16M | Buy |
23,958
+14,322
| +149% | +$1.29M | 0.05% | 250 |
|
2018
Q4 | $686K | Hold |
9,636
| – | – | 0.02% | 436 |
|
2018
Q3 | $822K | Buy |
9,636
+1,672
| +21% | +$143K | 0.02% | 435 |
|
2018
Q2 | $697K | Hold |
7,964
| – | – | 0.02% | 437 |
|
2018
Q1 | $683K | Hold |
7,964
| – | – | 0.02% | 439 |
|
2017
Q4 | $683K | Sell |
7,964
-6,886
| -46% | -$591K | 0.02% | 450 |
|
2017
Q3 | $1.13M | Sell |
14,850
-8,360
| -36% | -$637K | 0.03% | 311 |
|
2017
Q2 | $1.69M | Sell |
23,210
-1,628
| -7% | -$119K | 0.05% | 251 |
|
2017
Q1 | $1.99M | Sell |
24,838
-20,570
| -45% | -$1.65M | 0.06% | 234 |
|
2016
Q4 | $3.61M | Buy |
+45,408
| New | +$3.61M | 0.12% | 151 |
|