New England Research & Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,745
| Closed | -$777K | – | 185 |
|
|
2022
Q2 | $777K | Buy |
+11,745
| New | +$777K | 0.45% | 84 |
|
|
2021
Q4 | – | Sell |
-12,342
| Closed | -$722K | – | 188 |
|
|
2021
Q3 | $722K | Buy |
+12,342
| New | +$722K | 0.38% | 86 |
|
|
2015
Q3 | – | Sell |
-10,225
| Closed | -$212K | – | 190 |
|
|
2015
Q2 | $212K | Sell |
10,225
-40,867
| -80% | -$847K | 0.17% | 162 |
|
|
2015
Q1 | $1.03M | Buy |
51,092
+25,142
| +97% | +$505K | 0.88% | 30 |
|
|
2014
Q4 | $512K | Buy |
+25,950
| New | +$512K | 0.44% | 94 |
|
|
2014
Q3 | – | Sell |
-15,275
| Closed | -$274K | – | 178 |
|
|
2014
Q2 | $274K | Sell |
15,275
-2,800
| -15% | -$50.2K | 0.25% | 132 |
|
|
2014
Q1 | $322K | Buy |
+18,075
| New | +$322K | 0.3% | 116 |
|