First Dallas Securities’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,677
| Closed | -$86K | – | 104 |
|
|
2020
Q3 | $86K | Buy |
+11,677
| New | +$86K | 0.1% | 83 |
|
|
2020
Q1 | $241K | Sell |
38,236
-38,160
| -50% | -$241K | 0.34% | 60 |
|
|
2019
Q4 | $872K | Sell |
76,396
-10,537
| -12% | -$120K | 0.74% | 38 |
|
|
2019
Q3 | $1M | Sell |
86,933
-16,883
| -16% | -$195K | 0.89% | 35 |
|
|
2019
Q2 | $1.59M | Buy |
103,816
+9,452
| +10% | +$145K | 1.39% | 21 |
|
|
2019
Q1 | $1.84M | Buy |
94,364
+2,836
| +3% | +$55.3K | 1.32% | 24 |
|
|
2018
Q4 | $1.67M | Sell |
91,528
-3,694
| -4% | -$67.4K | 1.39% | 23 |
|
|
2018
Q3 | $2.9M | Buy |
95,222
+56,654
| +147% | +$1.73M | 1.81% | 14 |
|
|
2018
Q2 | $1.34M | Buy |
38,568
+11,003
| +40% | +$382K | 0.86% | 36 |
|
|
2018
Q1 | $970K | Sell |
27,565
-14,798
| -35% | -$521K | 0.63% | 42 |
|
|
2017
Q4 | $1.49M | Sell |
42,363
-4,496
| -10% | -$158K | 0.95% | 30 |
|
|
2017
Q3 | $1.2M | Sell |
46,859
-11,146
| -19% | -$286K | 0.83% | 33 |
|
|
2017
Q2 | $1.28M | Buy |
+58,005
| New | +$1.28M | 0.94% | 32 |
|
|
2017
Q1 | – | Sell |
-19,406
| Closed | -$641K | – | 115 |
|
|
2016
Q4 | $641K | Sell |
19,406
-5,324
| -22% | -$176K | 0.44% | 57 |
|
|
2016
Q3 | $467K | Sell |
24,730
-12,096
| -33% | -$228K | 0.35% | 60 |
|
|
2016
Q2 | $621K | Buy |
36,826
+3,103
| +9% | +$52.3K | 0.48% | 48 |
|
|
2016
Q1 | $541K | Sell |
33,723
-22,091
| -40% | -$354K | 0.44% | 49 |
|
|
2015
Q4 | $446K | Buy |
55,814
+35,113
| +170% | +$281K | 0.37% | 61 |
|
|
2015
Q3 | $216K | Buy |
20,701
+7,400
| +56% | +$77.2K | 0.18% | 85 |
|
|
2015
Q2 | $275K | Sell |
13,301
-274
| -2% | -$5.67K | 0.2% | 84 |
|
|
2015
Q1 | $332K | Buy |
13,575
+2,150
| +19% | +$52.6K | 0.23% | 70 |
|
|
2014
Q4 | $305K | Buy |
11,425
+2,197
| +24% | +$58.7K | 0.2% | 79 |
|
|
2014
Q3 | $362K | Sell |
9,228
-8,534
| -48% | -$335K | 0.22% | 70 |
|
|
2014
Q2 | $463K | Sell |
17,762
-2,722
| -13% | -$71K | 0.28% | 65 |
|
|
2014
Q1 | $565K | Buy |
20,484
+1,625
| +9% | +$44.8K | 0.38% | 51 |
|
|
2013
Q4 | $556K | Sell |
18,859
-5,648
| -23% | -$167K | 0.37% | 49 |
|
|
2013
Q3 | $504K | Buy |
24,507
+1,953
| +9% | +$40.2K | 0.38% | 50 |
|
|
2013
Q2 | $395K | Buy |
+22,554
| New | +$395K | 0.3% | 58 |
|