Independent Portfolio Consultants’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $45K | Buy |
1,245
+320
| +35% | +$11.6K | 0.02% | 529 |
|
|
2017
Q1 | $32K | Buy |
+925
| New | +$32K | 0.01% | 621 |
|
|
2015
Q4 | – | Sell |
-41,262
| Closed | -$709K | – | 801 |
|
|
2015
Q3 | $709K | Buy |
41,262
+5,565
| +16% | +$95.6K | 0.15% | 187 |
|
|
2015
Q2 | $739K | Sell |
35,697
-755
| -2% | -$15.6K | 0.15% | 196 |
|
|
2015
Q1 | $733K | Sell |
36,452
-2,488
| -6% | -$50K | 0.15% | 188 |
|
|
2014
Q4 | $769K | Sell |
38,940
-1,130
| -3% | -$22.3K | 0.15% | 190 |
|
|
2014
Q3 | $906K | Buy |
40,070
+405
| +1% | +$9.16K | 0.24% | 100 |
|
|
2014
Q2 | $712K | Sell |
39,665
-235
| -0.6% | -$4.22K | 0.2% | 141 |
|
|
2014
Q1 | $709K | Buy |
39,900
+2,035
| +5% | +$36.2K | 0.22% | 148 |
|
|
2013
Q4 | $740K | Sell |
37,865
-4,223
| -10% | -$82.5K | 0.26% | 114 |
|
|
2013
Q3 | $704K | Buy |
42,088
+3,861
| +10% | +$64.6K | 0.28% | 109 |
|
|
2013
Q2 | $570K | Buy |
+38,227
| New | +$570K | 0.26% | 139 |
|