LS Investment Advisors’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
Q2 | – | Sell |
-2,543
| Closed | -$387K | – | 619 |
|
|
2021
Q1 | $387K | Sell |
2,543
-809
| -24% | -$123K | 0.02% | 461 |
|
|
2020
Q4 | $401K | Sell |
3,352
-922
| -22% | -$110K | 0.02% | 506 |
|
|
2020
Q3 | $436K | Sell |
4,274
-87
| -2% | -$8.88K | 0.02% | 433 |
|
|
2020
Q2 | $414K | Buy |
4,361
+92
| +2% | +$8.73K | 0.03% | 440 |
|
|
2020
Q1 | $374K | Hold |
4,269
| – | – | 0.03% | 407 |
|
|
2019
Q4 | $511K | Buy |
4,269
+1,005
| +31% | +$120K | 0.03% | 472 |
|
|
2019
Q3 | $325K | Sell |
3,264
-87
| -3% | -$8.66K | 0.02% | 596 |
|
|
2019
Q2 | $317K | Sell |
3,351
-324
| -9% | -$30.7K | 0.02% | 609 |
|
|
2019
Q1 | $332K | Sell |
3,675
-227
| -6% | -$20.5K | 0.02% | 599 |
|
|
2018
Q4 | $278K | Sell |
3,902
-105
| -3% | -$7.48K | 0.02% | 628 |
|
|
2018
Q3 | $342K | Sell |
4,007
-119
| -3% | -$10.2K | 0.02% | 640 |
|
|
2018
Q2 | $361K | Buy |
4,126
+39
| +1% | +$3.41K | 0.02% | 626 |
|
|
2018
Q1 | $350K | Sell |
4,087
-442
| -10% | -$37.9K | 0.02% | 627 |
|
|
2017
Q4 | $389K | Sell |
4,529
-1,094
| -19% | -$94K | 0.02% | 612 |
|
|
2017
Q3 | $428K | Sell |
5,623
-156
| -3% | -$11.9K | 0.03% | 592 |
|
|
2017
Q2 | $421K | Buy |
5,779
+875
| +18% | +$63.7K | 0.03% | 579 |
|
|
2017
Q1 | $392K | Sell |
4,904
-71
| -1% | -$5.68K | 0.03% | 563 |
|
|
2016
Q4 | $396K | Buy |
4,975
+295
| +6% | +$23.5K | 0.03% | 500 |
|
|
2016
Q3 | $337K | Buy |
4,680
+290
| +7% | +$20.9K | 0.02% | 540 |
|
|
2016
Q2 | $338K | Buy |
4,390
+1,879
| +75% | +$145K | 0.02% | 561 |
|
|
2016
Q1 | $174K | Buy |
2,511
+130
| +5% | +$9.01K | 0.01% | 666 |
|
|
2015
Q4 | $138K | Hold |
2,381
| – | – | 0.01% | 743 |
|
|
2015
Q3 | $129K | Hold |
2,381
| – | – | 0.01% | 751 |
|
|
2015
Q2 | $144K | Buy |
+2,381
| New | +$144K | 0.01% | 722 |
|