James Investment Research’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,624
| Closed | -$63K | – | 533 |
|
|
2021
Q2 | $63K | Buy |
+2,624
| New | +$63K | 0.01% | 361 |
|
|
2021
Q1 | – | Sell |
-1,461
| Closed | -$25K | – | 564 |
|
|
2020
Q4 | $25K | Buy |
+1,461
| New | +$25K | ﹤0.01% | 437 |
|
|
2020
Q1 | – | Sell |
-77
| Closed | -$1K | – | 547 |
|
|
2019
Q4 | $1K | Sell |
77
-116
| -60% | -$1.51K | ﹤0.01% | 509 |
|
|
2019
Q3 | $2K | Sell |
193
-8,251
| -98% | -$85.5K | ﹤0.01% | 557 |
|
|
2019
Q2 | $129K | Sell |
8,444
-45,879
| -84% | -$701K | 0.01% | 413 |
|
|
2019
Q1 | $1.06M | Sell |
54,323
-18,098
| -25% | -$352K | 0.07% | 203 |
|
|
2018
Q4 | $1.32M | Sell |
72,421
-11,469
| -14% | -$209K | 0.08% | 207 |
|
|
2018
Q3 | $2.56M | Buy |
83,890
+14,435
| +21% | +$440K | 0.1% | 187 |
|
|
2018
Q2 | $2.41M | Buy |
69,455
+4,115
| +6% | +$143K | 0.09% | 237 |
|
|
2018
Q1 | $2.3M | Sell |
65,340
-8,285
| -11% | -$292K | 0.09% | 233 |
|
|
2017
Q4 | $2.59M | Buy |
+73,625
| New | +$2.59M | 0.09% | 201 |
|