Freestone Capital Holdings’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,229
| Closed | -$267 | – | 410 |
|
|
2019
Q4 | $267 | Sell |
2,229
-73
| -3% | -$9 | 0.01% | 362 |
|
|
2019
Q3 | $229 | Sell |
2,302
-231
| -9% | -$23 | 0.01% | 353 |
|
|
2019
Q2 | $240 | Sell |
2,533
-2,850
| -53% | -$270 | 0.01% | 330 |
|
|
2019
Q1 | $486K | Sell |
5,383
-5,291
| -50% | -$478K | 0.03% | 278 |
|
|
2018
Q4 | $760K | Sell |
10,674
-3,283
| -24% | -$234K | 0.05% | 237 |
|
|
2018
Q3 | $1.19M | Sell |
13,957
-2,815
| -17% | -$240K | 0.01% | 189 |
|
|
2018
Q2 | $1.47M | Sell |
16,772
-205
| -1% | -$17.9K | 0.01% | 164 |
|
|
2018
Q1 | $1.46M | Buy |
16,977
+536
| +3% | +$46K | 0.08% | 170 |
|
|
2017
Q4 | $1.41M | Buy |
16,441
+530
| +3% | +$45.5K | 0.1% | 174 |
|
|
2017
Q3 | $1.21M | Buy |
15,911
+200
| +1% | +$15.2K | 0.09% | 188 |
|
|
2017
Q2 | $1.14M | Buy |
15,711
+1,830
| +13% | +$133K | 0.09% | 181 |
|
|
2017
Q1 | $1.11M | Buy |
13,881
+446
| +3% | +$35.7K | 0.09% | 181 |
|
|
2016
Q4 | $1.07M | Buy |
13,435
+293
| +2% | +$23.3K | 0.09% | 184 |
|
|
2016
Q3 | $947K | Sell |
13,142
-354
| -3% | -$25.5K | 0.09% | 186 |
|
|
2016
Q2 | $1.04M | Buy |
13,496
+330
| +3% | +$25.4K | 0.1% | 161 |
|
|
2016
Q1 | $911K | Buy |
13,166
+222
| +2% | +$15.4K | 0.1% | 177 |
|
|
2015
Q4 | $750K | Buy |
12,944
+2,768
| +27% | +$160K | 0.08% | 212 |
|
|
2015
Q3 | $550K | Buy |
+10,176
| New | +$550K | 0.06% | 229 |
|
|
2014
Q1 | – | Sell |
-8,121
| Closed | -$616K | – | 270 |
|
|
2013
Q4 | $616K | Sell |
8,121
-1,452
| -15% | -$110K | 0.11% | 163 |
|
|
2013
Q3 | $701K | Sell |
9,573
-261
| -3% | -$19.1K | 0.12% | 160 |
|
|
2013
Q2 | $645K | Buy |
+9,834
| New | +$645K | 0.13% | 143 |
|