First Mercantile Trust’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
Q3 | $266K | Sell |
1,864
-138
| -7% | -$19.7K | 0.04% | 313 |
|
|
2021
Q2 | $302K | Sell |
2,002
-91
| -4% | -$13.7K | 0.04% | 287 |
|
|
2021
Q1 | $319K | Sell |
2,093
-97
| -4% | -$14.8K | 0.04% | 279 |
|
|
2020
Q4 | $262K | Sell |
2,190
-39
| -2% | -$4.67K | 0.03% | 330 |
|
|
2020
Q3 | $261K | Buy |
2,229
+1,667
| +297% | +$195K | 0.03% | 308 |
|
|
2020
Q2 | $53K | Sell |
562
-38
| -6% | -$3.58K | 0.01% | 775 |
|
|
2020
Q1 | $53K | Buy |
600
+66
| +12% | +$5.83K | 0.01% | 693 |
|
|
2019
Q4 | $64K | Buy |
534
+52
| +11% | +$6.23K | 0.01% | 768 |
|
|
2019
Q3 | $48K | Buy |
482
+22
| +5% | +$2.19K | 0.01% | 820 |
|
|
2019
Q2 | $44K | Sell |
460
-130
| -22% | -$12.4K | ﹤0.01% | 767 |
|
|
2019
Q1 | $53K | Sell |
590
-200
| -25% | -$18K | 0.01% | 769 |
|
|
2018
Q4 | $56K | Buy |
790
+260
| +49% | +$18.4K | 0.01% | 757 |
|
|
2018
Q3 | $45K | Sell |
530
-40
| -7% | -$3.4K | 0.01% | 810 |
|
|
2018
Q2 | $50K | Buy |
+570
| New | +$50K | 0.01% | 819 |
|
|
2015
Q4 | – | Sell |
-6,550
| Closed | -$354K | – | 969 |
|
|
2015
Q3 | $354K | Sell |
6,550
-1,130
| -15% | -$61.1K | 0.04% | 554 |
|
|
2015
Q2 | $464K | Sell |
7,680
-180
| -2% | -$10.9K | 0.04% | 529 |
|
|
2015
Q1 | $480K | Buy |
+7,860
| New | +$480K | 0.04% | 511 |
|