Empirical Finance’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,793
| Closed | -$519K | – | 518 |
|
|
2024
Q3 | $519K | Hold |
1,793
| – | – | 0.03% | 415 |
|
|
2024
Q2 | $512K | Sell |
1,793
-1,830
| -51% | -$523K | 0.03% | 404 |
|
|
2024
Q1 | $1.21M | Buy |
3,623
+15
| +0.4% | +$5.01K | 0.07% | 242 |
|
|
2023
Q4 | $1.01M | Sell |
3,608
-397
| -10% | -$111K | 0.07% | 260 |
|
|
2023
Q3 | $1.05M | Buy |
4,005
+13
| +0.3% | +$3.41K | 0.08% | 235 |
|
|
2023
Q2 | $1.08M | Buy |
3,992
+1,835
| +85% | +$498K | 0.08% | 221 |
|
|
2023
Q1 | $554K | Hold |
2,157
| – | – | 0.05% | 324 |
|
|
2022
Q4 | $437K | Buy |
2,157
+15
| +0.7% | +$3.04K | 0.05% | 366 |
|
|
2022
Q3 | $374K | Sell |
2,142
-1,137
| -35% | -$199K | 0.04% | 359 |
|
|
2022
Q2 | $557K | Buy |
3,279
+20
| +0.6% | +$3.4K | 0.07% | 261 |
|
|
2022
Q1 | $598K | Hold |
3,259
| – | – | 0.07% | 271 |
|
|
2021
Q4 | $529K | Sell |
3,259
-1,014
| -24% | -$165K | 0.06% | 282 |
|
|
2021
Q3 | $609K | Sell |
4,273
-1,325
| -24% | -$189K | 0.09% | 214 |
|
|
2021
Q2 | $845K | Sell |
5,598
-17,635
| -76% | -$2.66M | 0.14% | 178 |
|
|
2021
Q1 | $2.78M | Hold |
23,233
| – | – | 0.49% | 44 |
|
|
2020
Q4 | $2.78M | Hold |
23,233
| – | – | 0.49% | 44 |
|
|
2020
Q3 | $2.37M | Sell |
23,233
-1,136
| -5% | -$116K | 0.51% | 41 |
|
|
2020
Q2 | $2.31M | Buy |
24,369
+396
| +2% | +$37.6K | 0.59% | 29 |
|
|
2020
Q1 | $2.1M | Buy |
23,973
+13,334
| +125% | +$1.17M | 0.65% | 20 |
|
|
2019
Q4 | $1.27M | Sell |
10,639
-2,774
| -21% | -$332K | 0.31% | 65 |
|
|
2019
Q3 | $1.34M | Buy |
+13,413
| New | +$1.34M | 0.37% | 58 |
|
|
2018
Q4 | – | Sell |
-17,324
| Closed | -$1.48M | – | 171 |
|
|
2018
Q3 | $1.48M | Buy |
+17,324
| New | +$1.48M | 0.37% | 58 |
|
|
2017
Q1 | – | Sell |
-174
| Closed | -$14K | – | 475 |
|
|
2016
Q4 | $14K | Buy |
+174
| New | +$14K | 0.01% | 290 |
|