IBM Retirement Fund’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,733
| Closed | -$247K | – | 679 |
|
|
2021
Q3 | $247K | Hold |
1,733
| – | – | 0.02% | 641 |
|
|
2021
Q2 | $262K | Sell |
1,733
-388
| -18% | -$58.7K | 0.02% | 639 |
|
|
2021
Q1 | $323K | Sell |
2,121
-243
| -10% | -$37K | 0.02% | 588 |
|
|
2020
Q4 | $283K | Buy |
2,364
+304
| +15% | +$36.4K | 0.02% | 639 |
|
|
2020
Q3 | $210K | Buy |
+2,060
| New | +$210K | 0.02% | 637 |
|
|
2017
Q1 | – | Sell |
-5,557
| Closed | -$442K | – | 661 |
|
|
2016
Q4 | $442K | Sell |
5,557
-1,014
| -15% | -$80.7K | 0.02% | 622 |
|
|
2016
Q3 | $473K | Sell |
6,571
-450
| -6% | -$32.4K | 0.02% | 656 |
|
|
2016
Q2 | $540K | Sell |
7,021
-485
| -6% | -$37.3K | 0.02% | 617 |
|
|
2016
Q1 | $519K | Sell |
7,506
-10,046
| -57% | -$695K | 0.02% | 641 |
|
|
2015
Q4 | $1.02M | Buy |
17,552
+1,679
| +11% | +$97.2K | 0.02% | 733 |
|
|
2015
Q3 | $857K | Sell |
15,873
-1,371
| -8% | -$74K | 0.02% | 708 |
|
|
2015
Q2 | $1.04M | Sell |
17,244
-1,105
| -6% | -$66.8K | 0.02% | 739 |
|
|
2015
Q1 | $1.12M | Hold |
18,349
| – | – | 0.02% | 702 |
|
|
2014
Q4 | $1.12M | Buy |
18,349
+1,658
| +10% | +$102K | 0.02% | 693 |
|
|
2014
Q3 | $1.14M | Sell |
16,691
-2,204
| -12% | -$151K | 0.02% | 628 |
|
|
2014
Q2 | $1.4M | Buy |
18,895
+77
| +0.4% | +$5.71K | 0.03% | 621 |
|
|
2014
Q1 | $1.35M | Sell |
18,818
-10,824
| -37% | -$774K | 0.03% | 621 |
|
|
2013
Q4 | $2.25M | Sell |
29,642
-1,288
| -4% | -$97.7K | 0.03% | 578 |
|
|
2013
Q3 | $2.27M | Sell |
30,930
-4,601
| -13% | -$337K | 0.03% | 570 |
|
|
2013
Q2 | $2.33M | Buy |
+35,531
| New | +$2.33M | 0.03% | 583 |
|