First Dallas Securities’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,677
| Closed | -$86K | – | 104 |
|
|
2020
Q3 | $86K | Buy |
+11,677
| New | +$88.5K | 0.1% | 83 |
|
|
2020
Q1 | $241K | Sell |
38,236
-38,160
| -50% | -$320K | 0.34% | 60 |
|
|
2019
Q4 | $872K | Sell |
76,396
-10,537
| -12% | -$131K | 0.74% | 38 |
|
|
2019
Q3 | $1M | Sell |
86,933
-16,883
| -16% | -$217K | 0.89% | 35 |
|
|
2019
Q2 | $1.59M | Buy |
103,816
+9,452
| +10% | +$146K | 1.39% | 21 |
|
|
2019
Q1 | $1.84M | Buy |
94,364
+2,836
| +3% | +$60.3K | 1.32% | 24 |
|
|
2018
Q4 | $1.67M | Sell |
91,528
-3,694
| -4% | -$92.5K | 1.39% | 23 |
|
|
2018
Q3 | $2.9M | Buy |
95,222
+56,654
| +147% | +$1.83M | 1.81% | 14 |
|
|
2018
Q2 | $1.34M | Buy |
38,568
+11,003
| +40% | +$394K | 0.86% | 36 |
|
|
2018
Q1 | $970K | Sell |
27,565
-14,798
| -35% | -$583K | 0.63% | 42 |
|
|
2017
Q4 | $1.49M | Sell |
42,363
-4,496
| -10% | -$131K | 0.95% | 30 |
|
|
2017
Q3 | $1.2M | Sell |
46,859
-11,146
| -19% | -$273K | 0.83% | 33 |
|
|
2017
Q2 | $1.28M | Buy |
+58,005
| New | +$1.38M | 0.94% | 32 |
|
|
2017
Q1 | – | Sell |
-19,406
| Closed | -$641K | – | 115 |
|
|
2016
Q4 | $641K | Sell |
19,406
-5,324
| -22% | -$142K | 0.44% | 57 |
|
|
2016
Q3 | $467K | Sell |
24,730
-12,096
| -33% | -$250K | 0.35% | 60 |
|
|
2016
Q2 | $621K | Buy |
36,826
+3,103
| +9% | +$52.1K | 0.48% | 48 |
|
|
2016
Q1 | $541K | Sell |
33,723
-22,091
| -40% | -$220K | 0.44% | 49 |
|
|
2015
Q4 | $446K | Buy |
55,814
+35,113
| +170% | +$345K | 0.37% | 61 |
|
|
2015
Q3 | $216K | Buy |
20,701
+7,400
| +56% | +$124K | 0.18% | 85 |
|
|
2015
Q2 | $275K | Sell |
13,301
-274
| -2% | -$6.72K | 0.2% | 84 |
|
|
2015
Q1 | $332K | Buy |
13,575
+2,150
| +19% | +$51K | 0.23% | 70 |
|
|
2014
Q4 | $305K | Buy |
11,425
+2,197
| +24% | +$73.3K | 0.2% | 79 |
|
|
2014
Q3 | $362K | Sell |
9,228
-8,534
| -48% | -$299K | 0.22% | 70 |
|
|
2014
Q2 | $463K | Sell |
17,762
-2,722
| -13% | -$69.6K | 0.28% | 65 |
|
|
2014
Q1 | $565K | Buy |
20,484
+1,625
| +9% | +$42.6K | 0.38% | 51 |
|
|
2013
Q4 | $556K | Sell |
18,859
-5,648
| -23% | -$146K | 0.37% | 49 |
|
|
2013
Q3 | $504K | Buy |
24,507
+1,953
| +9% | +$36.8K | 0.38% | 50 |
|
|
2013
Q2 | $395K | Buy |
+22,554
| New | +$399K | 0.3% | 58 |
|
Other funds holding X
First Dallas Securities's X Position: Q4 2020 in Review
First Dallas Securities sold out of US Steel (X) in Q4 2020, closing a stake of 11,677 shares — an estimated $86K sold.
First Dallas Securities first reported a position in X in Q2 2013 and held it in 28 quarters. The position peaked at $2.9M in Q3 2018. 334 funds tracked by Wall St. Rank hold X as of Q4 2020.
- First Dallas Securities reported no remaining US Steel position as of Q4 2020 after selling out during the quarter.
- First Dallas Securities sold 11,677 US Steel shares in Q4 2020, an estimated $86K.
- First Dallas Securities first reported a position in US Steel in Q2 2013 and held it in 28 quarters.
- First Dallas Securities's US Steel position peaked at $2.9M in Q3 2018.
- 334 funds tracked by Wall St. Rank held US Steel as of Q4 2020.
Based on First Dallas Securities's 13F filing for Q4 2020, filed 1 Feb 2021.