Hahn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-246,693
| Closed | -$21M | – | 35 |
|
|
2018
Q3 | $21M | Sell |
246,693
-9,385
| -4% | -$800K | 2.44% | 23 |
|
|
2018
Q2 | $22.4M | Sell |
256,078
-31,296
| -11% | -$2.74M | 2.6% | 22 |
|
|
2018
Q1 | $24.6M | Sell |
287,374
-32,898
| -10% | -$2.82M | 2.6% | 23 |
|
|
2017
Q4 | $27.5M | Sell |
320,272
-6,764
| -2% | -$580K | 2.59% | 24 |
|
|
2017
Q3 | $24.9M | Buy |
327,036
+3,118
| +1% | +$237K | 2.46% | 24 |
|
|
2017
Q2 | $23.6M | Sell |
323,918
-38,582
| -11% | -$2.81M | 2.45% | 23 |
|
|
2017
Q1 | $29M | Sell |
362,500
-8,860
| -2% | -$709K | 2.79% | 21 |
|
|
2016
Q4 | $29.5M | Sell |
371,360
-166,458
| -31% | -$13.2M | 2.92% | 20 |
|
|
2016
Q3 | $37M | Sell |
537,818
-29,760
| -5% | -$2.05M | 3.68% | 10 |
|
|
2016
Q2 | $43.6M | Sell |
567,578
-17,667
| -3% | -$1.36M | 4.18% | 8 |
|
|
2016
Q1 | $40.5M | Buy |
585,245
+36,170
| +7% | +$2.5M | 3.83% | 11 |
|
|
2015
Q4 | $31.8M | Sell |
549,075
-1,669
| -0.3% | -$96.7K | 3.2% | 16 |
|
|
2015
Q3 | $29.7M | Buy |
550,744
+14,197
| +3% | +$767K | 2.94% | 18 |
|
|
2015
Q2 | $32.5M | Sell |
536,547
-56,623
| -10% | -$3.42M | 3.13% | 16 |
|
|
2015
Q1 | $36.2M | Buy |
593,170
+114,114
| +24% | +$6.97M | 3.16% | 15 |
|
|
2014
Q4 | $29.4M | Buy |
479,056
+42,113
| +10% | +$2.58M | 3.34% | 14 |
|
|
2014
Q3 | $29.9M | Buy |
436,943
+30,159
| +7% | +$2.06M | 3.77% | 10 |
|
|
2014
Q2 | $30M | Sell |
406,784
-254
| -0.1% | -$18.7K | 3.96% | 7 |
|
|
2014
Q1 | $28.8M | Buy |
407,038
+69,056
| +20% | +$4.88M | 3.94% | 9 |
|
|
2013
Q4 | $25.6M | Sell |
337,982
-25,263
| -7% | -$1.92M | 3.56% | 13 |
|
|
2013
Q3 | $26.6M | Buy |
363,245
+90,769
| +33% | +$6.65M | 3.58% | 13 |
|
|
2013
Q2 | $17.9M | Buy |
+272,476
| New | +$17.9M | 3.52% | 13 |
|