Miles Capital’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-21,840
| Closed | -$660K | – | 197 |
|
2019
Q2 | $660K | Sell |
21,840
-546
| -2% | -$16.5K | 0.54% | 54 |
|
2019
Q1 | $790K | Buy |
22,386
+72
| +0.3% | +$2.54K | 0.68% | 46 |
|
2018
Q4 | $670K | Sell |
22,314
-61
| -0.3% | -$1.83K | 0.66% | 47 |
|
2018
Q3 | $1.01M | Sell |
22,375
-1,546
| -6% | -$69.9K | 0.82% | 31 |
|
2018
Q2 | $1.1M | Sell |
23,921
-7,435
| -24% | -$342K | 0.68% | 27 |
|
2018
Q1 | $1.39M | Buy |
31,356
+6,627
| +27% | +$293K | 0.77% | 22 |
|
2017
Q4 | $1.07M | Buy |
24,729
+74
| +0.3% | +$3.19K | 0.62% | 40 |
|
2017
Q3 | $850K | Buy |
+24,655
| New | +$850K | 0.48% | 49 |
|