Northpointe Capital’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.63M | Sell |
36,437
-9,835
| -21% | -$980K | 1.41% | 28 |
|
|
2019
Q2 | $4.38M | Sell |
46,272
-2,168
| -4% | -$205K | 1.39% | 20 |
|
|
2019
Q1 | $4.37M | Buy |
48,440
+24,668
| +104% | +$2.23M | 1.38% | 25 |
|
|
2018
Q4 | $1.69M | Sell |
23,772
-506
| -2% | -$36K | 0.38% | 110 |
|
|
2018
Q3 | $2.07M | Sell |
24,278
-254
| -1% | -$21.7K | 0.3% | 146 |
|
|
2018
Q2 | $2.15M | Buy |
24,532
+481
| +2% | +$42.1K | 0.28% | 152 |
|
|
2018
Q1 | $2.06M | Sell |
24,051
-602
| -2% | -$51.6K | 0.26% | 147 |
|
|
2017
Q4 | $2.12M | Sell |
24,653
-11,540
| -32% | -$990K | 0.24% | 154 |
|
|
2017
Q3 | $2.76M | Sell |
36,193
-4,340
| -11% | -$331K | 0.29% | 136 |
|
|
2017
Q2 | $2.95M | Sell |
40,533
-6,770
| -14% | -$493K | 0.31% | 129 |
|
|
2017
Q1 | $3.79M | Sell |
47,303
-8
| -0% | -$640 | 0.41% | 96 |
|
|
2016
Q4 | $3.76M | Sell |
47,311
-1,336
| -3% | -$106K | 0.37% | 93 |
|
|
2016
Q3 | $3.5M | Sell |
48,647
-7,938
| -14% | -$572K | 0.36% | 108 |
|
|
2016
Q2 | $4.35M | Sell |
56,585
-5,493
| -9% | -$422K | 0.51% | 60 |
|
|
2016
Q1 | $4.3M | Buy |
62,078
+364
| +0.6% | +$25.2K | 0.53% | 63 |
|
|
2015
Q4 | $3.33M | Hold |
61,714
| – | – | 0.44% | 79 |
|
|
2015
Q3 | $3.33M | Buy |
61,714
+6,281
| +11% | +$339K | 0.43% | 80 |
|
|
2015
Q2 | $3.35M | Buy |
55,433
+9,125
| +20% | +$552K | 0.39% | 81 |
|
|
2015
Q1 | $2.83M | Buy |
46,308
+12,951
| +39% | +$791K | 0.31% | 107 |
|
|
2014
Q4 | $2.04M | Buy |
33,357
+2,906
| +10% | +$178K | 0.25% | 139 |
|
|
2014
Q3 | $2.08M | Buy |
30,451
+155
| +0.5% | +$10.6K | 0.22% | 132 |
|
|
2014
Q2 | $2.23M | Buy |
30,296
+12,394
| +69% | +$914K | 0.22% | 128 |
|
|
2014
Q1 | $1.26M | Sell |
17,902
-1,907
| -10% | -$135K | 0.13% | 163 |
|
|
2013
Q4 | $1.5M | Sell |
19,809
-480
| -2% | -$36.4K | 0.13% | 151 |
|
|
2013
Q3 | $1.49M | Buy |
20,289
+10,559
| +109% | +$773K | 0.17% | 133 |
|
|
2013
Q2 | $638K | Buy |
+9,730
| New | +$638K | 0.07% | 162 |
|