James Investment Research’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-225
| Closed | -$5K | – | 487 |
|
|
2020
Q1 | $5K | Sell |
225
-5,161
| -96% | -$115K | ﹤0.01% | 412 |
|
|
2019
Q4 | $184K | Sell |
5,386
-5,188
| -49% | -$177K | 0.01% | 292 |
|
|
2019
Q3 | $316K | Sell |
10,574
-6,570
| -38% | -$196K | 0.02% | 262 |
|
|
2019
Q2 | $518K | Sell |
17,144
-7,236
| -30% | -$219K | 0.04% | 234 |
|
|
2019
Q1 | $860K | Sell |
24,380
-47,610
| -66% | -$1.68M | 0.06% | 235 |
|
|
2018
Q4 | $2.16M | Buy |
71,990
+18,100
| +34% | +$544K | 0.13% | 144 |
|
|
2018
Q3 | $2.44M | Buy |
53,890
+8,255
| +18% | +$373K | 0.1% | 201 |
|
|
2018
Q2 | $2.1M | Sell |
45,635
-3,070
| -6% | -$141K | 0.08% | 315 |
|
|
2018
Q1 | $2.15M | Buy |
48,705
+30,260
| +164% | +$1.34M | 0.08% | 262 |
|
|
2017
Q4 | $796K | Sell |
18,445
-58,813
| -76% | -$2.54M | 0.03% | 491 |
|
|
2017
Q3 | $2.66M | Buy |
77,258
+10,500
| +16% | +$362K | 0.09% | 182 |
|
|
2017
Q2 | $2.39M | Buy |
66,758
+62,583
| +1,499% | +$2.24M | 0.07% | 178 |
|
|
2017
Q1 | $145K | Buy |
+4,175
| New | +$145K | ﹤0.01% | 445 |
|