Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.86M | Buy |
68,782
+22,780
| +50% | +$2.27M | 0.14% | 141 |
|
|
2019
Q2 | $4.35M | Buy |
46,002
+8,976
| +24% | +$849K | 0.09% | 210 |
|
|
2019
Q1 | $3.34M | Buy |
37,026
+22,134
| +149% | +$2M | 0.07% | 244 |
|
|
2018
Q4 | $1.06M | Hold |
14,892
| – | – | 0.03% | 423 |
|
|
2018
Q3 | $1.27M | Buy |
14,892
+2,584
| +21% | +$220K | 0.03% | 427 |
|
|
2018
Q2 | $1.08M | Hold |
12,308
| – | – | 0.02% | 421 |
|
|
2018
Q1 | $1.06M | Hold |
12,308
| – | – | 0.02% | 404 |
|
|
2017
Q4 | $1.06M | Sell |
12,308
-10,642
| -46% | -$913K | 0.02% | 419 |
|
|
2017
Q3 | $1.75M | Sell |
22,950
-12,920
| -36% | -$984K | 0.04% | 317 |
|
|
2017
Q2 | $2.61M | Sell |
35,870
-2,516
| -7% | -$183K | 0.06% | 249 |
|
|
2017
Q1 | $3.07M | Sell |
38,386
-31,790
| -45% | -$2.54M | 0.08% | 232 |
|
|
2016
Q4 | $5.58M | Buy |
+70,176
| New | +$5.58M | 0.15% | 124 |
|