Fidelity International’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-902
| Closed | -$108K | – | 1081 |
|
|
2020
Q4 | $108K | Sell |
902
-2,818
| -76% | -$337K | ﹤0.01% | 743 |
|
|
2020
Q3 | $380K | Buy |
3,720
+1
| +0% | +$102 | ﹤0.01% | 666 |
|
|
2020
Q2 | $353K | Buy |
3,719
+306
| +9% | +$29K | ﹤0.01% | 644 |
|
|
2020
Q1 | $299K | Sell |
3,413
-3,020
| -47% | -$265K | ﹤0.01% | 640 |
|
|
2019
Q4 | $770K | Sell |
6,433
-1,458
| -18% | -$175K | ﹤0.01% | 657 |
|
|
2019
Q3 | $786K | Sell |
7,891
-253
| -3% | -$25.2K | ﹤0.01% | 635 |
|
|
2019
Q2 | $771K | Sell |
8,144
-51,576
| -86% | -$4.88M | ﹤0.01% | 645 |
|
|
2019
Q1 | $5.39M | Buy |
59,720
+12,913
| +28% | +$1.17M | 0.01% | 505 |
|
|
2018
Q4 | $3.33M | Buy |
46,807
+2,409
| +5% | +$171K | 0.01% | 547 |
|
|
2018
Q3 | $3.79M | Sell |
44,398
-7,812
| -15% | -$666K | 0.01% | 575 |
|
|
2018
Q2 | $4.57M | Hold |
52,210
| – | – | 0.01% | 558 |
|
|
2018
Q1 | $4.48M | Hold |
52,210
| – | – | 0.01% | 411 |
|
|
2017
Q4 | $4.48M | Buy |
52,210
+7,769
| +17% | +$666K | 0.01% | 419 |
|
|
2017
Q3 | $3.39M | Buy |
44,441
+33,914
| +322% | +$2.58M | 0.01% | 422 |
|
|
2017
Q2 | $766K | Buy |
10,527
+221
| +2% | +$16.1K | ﹤0.01% | 491 |
|
|
2017
Q1 | $825K | Buy |
10,306
+1,189
| +13% | +$95.2K | ﹤0.01% | 496 |
|
|
2016
Q4 | $725K | Buy |
+9,117
| New | +$725K | ﹤0.01% | 492 |
|
|
2015
Q3 | – | Sell |
-3,476
| Closed | -$210K | – | 531 |
|
|
2015
Q2 | $210K | Buy |
3,476
+74
| +2% | +$4.47K | ﹤0.01% | 529 |
|
|
2015
Q1 | $208K | Sell |
3,402
-64,187
| -95% | -$3.92M | ﹤0.01% | 494 |
|
|
2014
Q4 | $4.14M | Sell |
67,589
-31,725
| -32% | -$1.94M | 0.01% | 415 |
|
|
2014
Q3 | $6.79M | Buy |
99,314
+85,836
| +637% | +$5.87M | 0.03% | 367 |
|
|
2014
Q2 | $993K | Buy |
13,478
+6,186
| +85% | +$456K | ﹤0.01% | 471 |
|
|
2014
Q1 | $515K | Sell |
7,292
-286
| -4% | -$20.2K | ﹤0.01% | 585 |
|
|
2013
Q4 | $575K | Buy |
+7,578
| New | +$575K | ﹤0.01% | 491 |
|