First Pacific 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-280,218
| Closed | -$16.2M | – | 108 |
|
|
2015
Q4 | $16.2M | Sell |
280,218
-25,270
| -8% | -$1.46M | 0.14% | 56 |
|
|
2015
Q3 | $16.5M | Sell |
305,488
-39,920
| -12% | -$2.16M | 0.14% | 74 |
|
|
2015
Q2 | $20.9M | Hold |
345,408
| – | – | 0.17% | 71 |
|
|
2015
Q1 | $21.1M | Sell |
345,408
-44,500
| -11% | -$2.72M | 0.18% | 73 |
|
|
2014
Q4 | $23.9M | Sell |
389,908
-3,500
| -0.9% | -$214K | 0.19% | 71 |
|
|
2014
Q3 | $26.9M | Sell |
393,408
-23,900
| -6% | -$1.63M | 0.22% | 72 |
|
|
2014
Q2 | $30.8M | Sell |
417,308
-700
| -0.2% | -$51.6K | 0.25% | 71 |
|
|
2014
Q1 | $29.5M | Hold |
418,008
| – | – | 0.26% | 70 |
|
|
2013
Q4 | $31.7M | Sell |
418,008
-20,100
| -5% | -$1.52M | 0.3% | 67 |
|
|
2013
Q3 | $32.1M | Sell |
438,108
-108,500
| -20% | -$7.95M | 0.33% | 68 |
|
|
2013
Q2 | $35.8M | Buy |
+546,608
| New | +$35.8M | 0.38% | 64 |
|