FDx Advisors’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-23,945
| Closed | -$6.5M | – | 753 |
|
2023
Q2 | $6.5M | Buy |
23,945
+14,656
| +158% | +$3.98M | 0.36% | 72 |
|
2023
Q1 | $1.88M | Hold |
9,289
| – | – | 0.08% | 203 |
|
2022
Q4 | $1.88M | Buy |
+9,289
| New | +$1.88M | 0.08% | 203 |
|
2019
Q4 | – | Sell |
-3,028
| Closed | -$302K | – | 649 |
|
2019
Q3 | $302K | Sell |
3,028
-7
| -0.2% | -$698 | 0.02% | 477 |
|
2019
Q2 | $287K | Buy |
+3,035
| New | +$287K | 0.01% | 651 |
|
2018
Q2 | – | Sell |
-3,145
| Closed | -$270K | – | 1049 |
|
2018
Q1 | $270K | Sell |
3,145
-2,765
| -47% | -$237K | 0.01% | 1019 |
|
2017
Q4 | $507K | Sell |
5,910
-8,177
| -58% | -$701K | 0.01% | 801 |
|
2017
Q3 | $1.07M | Buy |
14,087
+7,478
| +113% | +$570K | 0.03% | 501 |
|
2017
Q2 | $481K | Sell |
6,609
-4,531
| -41% | -$330K | 0.01% | 789 |
|
2017
Q1 | $891K | Sell |
11,140
-1,647
| -13% | -$132K | 0.03% | 563 |
|
2016
Q4 | $1.02M | Sell |
12,787
-3,402
| -21% | -$271K | 0.03% | 525 |
|
2016
Q3 | $1.17M | Buy |
16,189
+1,733
| +12% | +$125K | 0.05% | 345 |
|
2016
Q2 | $1.11M | Sell |
14,456
-565
| -4% | -$43.5K | 0.05% | 325 |
|
2016
Q1 | $1.04M | Sell |
15,021
-1,450
| -9% | -$100K | 0.05% | 348 |
|
2015
Q4 | $954K | Sell |
16,471
-2,499
| -13% | -$145K | 0.04% | 357 |
|
2015
Q3 | $1.02M | Buy |
18,970
+1,728
| +10% | +$93.3K | 0.09% | 237 |
|
2015
Q2 | $1.04M | Buy |
17,242
+1,942
| +13% | +$117K | 0.05% | 326 |
|
2015
Q1 | $934K | Buy |
15,300
+1,886
| +14% | +$115K | 0.02% | 629 |
|
2014
Q4 | $822K | Sell |
13,414
-6,426
| -32% | -$394K | 0.05% | 373 |
|
2014
Q3 | $1.36M | Buy |
19,840
+1,139
| +6% | +$77.9K | 0.09% | 243 |
|
2014
Q2 | $1.38M | Buy |
+18,701
| New | +$1.38M | 0.09% | 245 |
|
2013
Q4 | – | Sell |
-5,203
| Closed | -$381K | – | 667 |
|
2013
Q3 | $381K | Hold |
5,203
| – | – | 0.05% | 362 |
|
2013
Q2 | $341K | Buy |
+5,203
| New | +$341K | 0.05% | 351 |
|