J.V. Bruni & Co’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,836
| Closed | -$204K | – | 27 |
|
|
2016
Q3 | $204K | Sell |
2,836
-151,369
| -98% | -$10.9M | 0.04% | 29 |
|
|
2016
Q2 | $11.9M | Sell |
154,205
-162,892
| -51% | -$12.5M | 2.34% | 20 |
|
|
2016
Q1 | $21.9M | Sell |
317,097
-5,848
| -2% | -$405K | 4.16% | 10 |
|
|
2015
Q4 | $18.7M | Buy |
322,945
+2,434
| +0.8% | +$141K | 3.71% | 14 |
|
|
2015
Q3 | $17.3M | Sell |
320,511
-2,129
| -0.7% | -$115K | 3.52% | 15 |
|
|
2015
Q2 | $19.5M | Buy |
322,640
+6,484
| +2% | +$392K | 3.44% | 16 |
|
|
2015
Q1 | $19.3M | Buy |
316,156
+25,614
| +9% | +$1.56M | 3.32% | 17 |
|
|
2014
Q4 | $17.8M | Buy |
290,542
+1,784
| +0.6% | +$109K | 3.15% | 19 |
|
|
2014
Q3 | $19.8M | Buy |
288,758
+3,882
| +1% | +$266K | 3.75% | 15 |
|
|
2014
Q2 | $21M | Sell |
284,876
-2,801
| -1% | -$206K | 3.91% | 13 |
|
|
2014
Q1 | $20.3M | Buy |
287,677
+194
| +0.1% | +$13.7K | 3.81% | 14 |
|
|
2013
Q4 | $21.8M | Sell |
287,483
-998
| -0.3% | -$75.7K | 4.18% | 10 |
|
|
2013
Q3 | $21.1M | Sell |
288,481
-1,285
| -0.4% | -$94.2K | 4.37% | 9 |
|
|
2013
Q2 | $19M | Buy |
+289,766
| New | +$19M | 4.13% | 9 |
|