Gideon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,570
| Closed | -$308K | – | 176 |
|
|
2019
Q4 | $308K | Buy |
+2,570
| New | +$308K | 0.11% | 215 |
|
|
2019
Q1 | – | Sell |
-7,238
| Closed | -$515K | – | 495 |
|
|
2018
Q4 | $515K | Buy |
+7,238
| New | +$515K | 0.21% | 148 |
|
|
2018
Q3 | – | Sell |
-7,939
| Closed | -$695K | – | 476 |
|
|
2018
Q2 | $695K | Sell |
7,939
-813
| -9% | -$71.2K | 0.35% | 79 |
|
|
2018
Q1 | $750K | Buy |
+8,752
| New | +$750K | 0.46% | 48 |
|
|
2017
Q2 | – | Sell |
-6,221
| Closed | -$498K | – | 382 |
|
|
2017
Q1 | $498K | Buy |
6,221
+2,030
| +48% | +$163K | 0.3% | 104 |
|
|
2016
Q4 | $334K | Sell |
4,191
-2,156
| -34% | -$172K | 0.21% | 218 |
|
|
2016
Q3 | $457K | Buy |
+6,347
| New | +$457K | 0.28% | 101 |
|
|
2014
Q4 | – | Sell |
-5,899
| Closed | -$403K | – | 292 |
|
|
2014
Q3 | $403K | Buy |
+5,899
| New | +$403K | 0.16% | 176 |
|
|
2014
Q2 | – | Sell |
-3,701
| Closed | -$262K | – | 309 |
|
|
2014
Q1 | $262K | Buy |
+3,701
| New | +$262K | 0.15% | 167 |
|