Freedom Investment Management’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 |
-2,070
| Closed | -$248K | – | 895 |
|
|
2020
Q4 | $248K | Sell |
2,070
-213
| -9% | -$25.5K | 0.03% | 519 |
|
|
2020
Q3 | $233K | Sell |
2,283
-46
| -2% | -$4.7K | 0.03% | 470 |
|
|
2020
Q2 | $221K | Sell |
2,329
-688
| -23% | -$65.3K | 0.02% | 490 |
|
|
2020
Q1 | $350K | Sell |
3,017
-2,452
| -45% | -$284K | 0.03% | 440 |
|
|
2019
Q4 | $655K | Sell |
5,469
-745
| -12% | -$89.2K | 0.06% | 278 |
|
|
2019
Q3 | $619K | Sell |
6,214
-247
| -4% | -$24.6K | 0.05% | 310 |
|
|
2019
Q2 | $611K | Sell |
6,461
-195
| -3% | -$18.4K | 0.05% | 316 |
|
|
2019
Q1 | $601K | Sell |
6,656
-2,481
| -27% | -$224K | 0.05% | 338 |
|
|
2018
Q4 | $650K | Sell |
9,137
-556
| -6% | -$39.6K | 0.05% | 360 |
|
|
2018
Q3 | $844K | Sell |
9,693
-77
| -0.8% | -$6.71K | 0.05% | 370 |
|
|
2018
Q2 | $855K | Sell |
9,770
-926
| -9% | -$81K | 0.05% | 381 |
|
|
2018
Q1 | $917K | Buy |
10,696
+396
| +4% | +$34K | 0.05% | 400 |
|
|
2017
Q4 | $884K | Sell |
10,300
-94
| -0.9% | -$8.07K | 0.05% | 406 |
|
|
2017
Q3 | $792K | Buy |
10,394
+268
| +3% | +$20.4K | 0.04% | 420 |
|
|
2017
Q2 | $737K | Buy |
10,126
+465
| +5% | +$33.8K | 0.04% | 421 |
|
|
2017
Q1 | $773K | Buy |
9,661
+1,951
| +25% | +$156K | 0.05% | 381 |
|
|
2016
Q4 | $613K | Buy |
7,710
+1,048
| +16% | +$83.3K | 0.04% | 418 |
|
|
2016
Q3 | $480K | Buy |
6,662
+1,277
| +24% | +$92K | 0.03% | 466 |
|
|
2016
Q2 | $414K | Buy |
5,385
+42
| +0.8% | +$3.23K | 0.03% | 480 |
|
|
2016
Q1 | $370K | Sell |
5,343
-47
| -0.9% | -$3.26K | 0.03% | 490 |
|
|
2015
Q4 | $312K | Sell |
5,390
-9,421
| -64% | -$545K | 0.02% | 542 |
|
|
2015
Q3 | $488K | Buy |
14,811
+10,147
| +218% | +$334K | 0.05% | 328 |
|
|
2015
Q2 | $282K | Sell |
4,664
-160
| -3% | -$9.67K | 0.03% | 513 |
|
|
2015
Q1 | $295K | Buy |
4,824
+727
| +18% | +$44.5K | 0.03% | 485 |
|
|
2014
Q4 | $251K | Buy |
4,097
+653
| +19% | +$40K | 0.03% | 482 |
|
|
2014
Q3 | $236K | Buy |
3,444
+92
| +3% | +$6.3K | 0.04% | 410 |
|
|
2014
Q2 | $247K | Buy |
3,352
+98
| +3% | +$7.22K | 0.04% | 396 |
|
|
2014
Q1 | $230K | Sell |
3,254
-26
| -0.8% | -$1.84K | 0.05% | 359 |
|
|
2013
Q4 | $249K | Sell |
3,280
-3
| -0.1% | -$228 | 0.06% | 322 |
|
|
2013
Q3 | $241K | Buy |
3,283
+95
| +3% | +$6.97K | 0.07% | 274 |
|
|
2013
Q2 | $209K | Buy |
+3,188
| New | +$209K | 0.07% | 273 |
|