Oakbrook Investments’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
Q4 | – | Sell |
-7,200
| Closed | -$718K | – | 621 |
|
|
2019
Q3 | $718K | Sell |
7,200
-100
| -1% | -$9.97K | 0.05% | 314 |
|
|
2019
Q2 | $691K | Sell |
7,300
-100
| -1% | -$9.47K | 0.04% | 331 |
|
|
2019
Q1 | $668K | Sell |
7,400
-200
| -3% | -$18.1K | 0.04% | 338 |
|
|
2018
Q4 | $541K | Sell |
7,600
-1,000
| -12% | -$71.2K | 0.04% | 349 |
|
|
2018
Q3 | $733K | Buy |
8,600
+2,000
| +30% | +$170K | 0.04% | 357 |
|
|
2018
Q2 | $578K | Sell |
6,600
-200
| -3% | -$17.5K | 0.04% | 320 |
|
|
2018
Q1 | $583K | Buy |
6,800
+650
| +11% | +$55.7K | 0.04% | 323 |
|
|
2017
Q4 | $528K | Buy |
6,150
+400
| +7% | +$34.3K | 0.03% | 341 |
|
|
2017
Q3 | $438K | Buy |
5,750
+2,700
| +89% | +$206K | 0.03% | 370 |
|
|
2017
Q2 | $222K | Sell |
3,050
-550
| -15% | -$40K | 0.01% | 485 |
|
|
2017
Q1 | $288K | Sell |
3,600
-950
| -21% | -$76K | 0.02% | 440 |
|
|
2016
Q4 | $362K | Buy |
+4,550
| New | +$362K | 0.02% | 423 |
|
|
2016
Q3 | – | Sell |
-4,500
| Closed | -$346K | – | 582 |
|
|
2016
Q2 | $346K | Sell |
4,500
-2,100
| -32% | -$161K | 0.02% | 440 |
|
|
2016
Q1 | $457K | Sell |
6,600
-100
| -1% | -$6.92K | 0.03% | 356 |
|
|
2015
Q4 | $388K | Sell |
6,700
-700
| -9% | -$40.5K | 0.02% | 395 |
|
|
2015
Q3 | $400K | Buy |
7,400
+200
| +3% | +$10.8K | 0.03% | 388 |
|
|
2015
Q2 | $435K | Buy |
7,200
+500
| +7% | +$30.2K | 0.03% | 387 |
|
|
2015
Q1 | $409K | Buy |
6,700
+3,300
| +97% | +$201K | 0.02% | 410 |
|
|
2014
Q4 | $208K | Sell |
3,400
-2,200
| -39% | -$135K | 0.01% | 535 |
|
|
2014
Q3 | $383K | Sell |
5,600
-1,500
| -21% | -$103K | 0.02% | 396 |
|
|
2014
Q2 | $523K | Sell |
7,100
-1,691
| -19% | -$125K | 0.02% | 389 |
|
|
2014
Q1 | $621K | Sell |
8,791
-748
| -8% | -$52.8K | 0.02% | 386 |
|
|
2013
Q4 | $723K | Sell |
9,539
-800
| -8% | -$60.6K | 0.02% | 371 |
|
|
2013
Q3 | $758K | Sell |
10,339
-900
| -8% | -$66K | 0.02% | 362 |
|
|
2013
Q2 | $737K | Buy |
+11,239
| New | +$737K | 0.02% | 378 |
|