Matarin Capital Management’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,598
| Closed | -$652K | – | 312 |
|
|
2017
Q4 | $652K | Sell |
7,598
-3,294
| -30% | -$283K | 0.05% | 233 |
|
|
2017
Q3 | $830K | Sell |
10,892
-10,193
| -48% | -$776K | 0.07% | 208 |
|
|
2017
Q2 | $1.54M | Buy |
21,085
+3,220
| +18% | +$234K | 0.14% | 167 |
|
|
2017
Q1 | $1.43M | Sell |
17,865
-813
| -4% | -$65.1K | 0.14% | 182 |
|
|
2016
Q4 | $1.49M | Sell |
18,678
-12,397
| -40% | -$986K | 0.17% | 173 |
|
|
2016
Q3 | $2.24M | Buy |
31,075
+10,416
| +50% | +$750K | 0.25% | 146 |
|
|
2016
Q2 | $1.59M | Buy |
+20,659
| New | +$1.59M | 0.22% | 151 |
|