Globeflex Capital’s Reliance Steel & Aluminium RS Stock Holding History

Globeflex Capital’s Portfolio RS Stock Details RS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-32,923	Closed	-$11M	–	522
2024 Q1	$11M	Hold	32,923	–	–	1.07%	20
2023 Q4	$9.21M	Hold	32,923	–	–	0.94%	22
2023 Q3	$8.63M	Sell	32,923 -2,700	-8%	-$708K	1.01%	19
2023 Q2	$9.67M	Sell	35,623 -437	-1%	-$119K	1.08%	20
2023 Q1	$9.26M	Hold	36,060	–	–	1.13%	14
2022 Q4	$7.3M	Buy	36,060 +14,264	+65%	+$2.89M	0.92%	22
2022 Q3	$3.8M	Buy	21,796 +15,505	+246%	+$2.7M	0.65%	28
2022 Q2	$1.07M	Buy	6,291 +982	+18%	+$167K	0.26%	113
2022 Q1	$973K	Hold	5,309	–	–	0.2%	145
2021 Q4	$861K	Sell	5,309 -18	-0.3%	-$2.92K	0.18%	179
2021 Q3	$759K	Hold	5,327	–	–	0.17%	196
2021 Q2	$804K	Hold	5,327	–	–	0.14%	222
2021 Q1	$811K	Buy	5,327 +77	+1%	+$11.7K	0.15%	225
2020 Q4	$629K	Buy	5,250 +1,490	+40%	+$179K	0.13%	248
2020 Q3	$384K	Buy	3,760 +1,556	+71%	+$159K	0.1%	299
2020 Q2	$209K	Sell	2,204 -951	-30%	-$90.2K	0.05%	390
2020 Q1	$276K	Sell	3,155 -4,686	-60%	-$410K	0.08%	326
2019 Q4	$939K	Hold	7,841	–	–	0.18%	208
2019 Q3	$781K	Hold	7,841	–	–	0.17%	200
2019 Q2	$742K	Buy	7,841 +8	+0.1%	+$757	0.15%	223
2019 Q1	$707K	Hold	7,833	–	–	0.15%	235
2018 Q4	$557K	Sell	7,833 -7,350	-48%	-$523K	0.13%	260
2018 Q3	$1.3M	Hold	15,183	–	–	0.25%	127
2018 Q2	$1.33M	Sell	15,183 -159	-1%	-$13.9K	0.27%	124
2018 Q1	$1.32M	Buy	15,342 +5,128	+50%	+$440K	0.28%	122
2017 Q4	$876K	Sell	10,214 -843	-8%	-$72.3K	0.24%	159
2017 Q3	$842K	Sell	11,057 -8,380	-43%	-$638K	0.24%	160
2017 Q2	$1.42M	Buy	19,437 +4,305	+28%	+$313K	0.35%	100
2017 Q1	$1.21M	Buy	15,132 +6,919	+84%	+$554K	0.29%	137
2016 Q4	$653K	Hold	8,213	–	–	0.16%	221
2016 Q3	$592K	Buy	8,213 +10	+0.1%	+$721	0.15%	228
2016 Q2	$631K	Buy	+8,203	New	+$631K	0.17%	209
2015 Q4	–	Sell	-14,062	Closed	-$759K	–	497
2015 Q3	$759K	Hold	14,062	–	–	0.16%	228
2015 Q2	$850K	Buy	+14,062	New	+$850K	0.16%	253