GIA
Gargoyle Investment Advisor’s Reliance Steel & Aluminium RS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,705
| Closed | -$1.9M | – | 128 |
|
|
2018
Q4 | $1.9M | Hold |
26,705
| – | – | 1.74% | 13 |
|
|
2018
Q3 | $2.28M | Sell |
26,705
-3,846
| -13% | -$328K | 1.64% | 22 |
|
|
2018
Q2 | $2.67M | Sell |
30,551
-7,381
| -19% | -$646K | 1.49% | 13 |
|
|
2018
Q1 | $3.25M | Sell |
37,932
-6,836
| -15% | -$586K | 1.34% | 6 |
|
|
2017
Q4 | $3.84M | Sell |
44,768
-1,114
| -2% | -$95.6K | 1.53% | 9 |
|
|
2017
Q3 | $3.49M | Hold |
45,882
| – | – | 1.28% | 14 |
|
|
2017
Q2 | $3.34M | Hold |
45,882
| – | – | 1.32% | 14 |
|
|
2017
Q1 | $3.67M | Hold |
45,882
| – | – | 1.42% | 8 |
|
|
2016
Q4 | $3.65M | Sell |
45,882
-5,160
| -10% | -$410K | 1.42% | 7 |
|
|
2016
Q3 | $3.68M | Hold |
51,042
| – | – | 1.39% | 4 |
|
|
2016
Q2 | $3.93M | Hold |
51,042
| – | – | 1.46% | 3 |
|
|
2016
Q1 | $3.53M | Buy |
51,042
+2,376
| +5% | +$164K | 1.19% | 6 |
|
|
2015
Q4 | $2.82M | Buy |
48,666
+120
| +0.2% | +$6.95K | 1.15% | 25 |
|
|
2015
Q3 | $2.62M | Buy |
48,546
+13,700
| +39% | +$740K | 1.08% | 26 |
|
|
2015
Q2 | $2.11M | Hold |
34,846
| – | – | 0.8% | 52 |
|
|
2015
Q1 | $2.13M | Buy |
+34,846
| New | +$2.13M | 0.8% | 57 |
|