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