Oakbrook Investments’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,500
| Closed | -$766K | – | 458 |
|
|
2019
Q4 | $766K | Sell |
22,500
-1,300
| -5% | -$44.3K | 0.16% | 189 |
|
|
2019
Q3 | $709K | Sell |
23,800
-450
| -2% | -$13.4K | 0.05% | 318 |
|
|
2019
Q2 | $732K | Buy |
24,250
+3,650
| +18% | +$110K | 0.04% | 318 |
|
|
2019
Q1 | $727K | Sell |
20,600
-1,850
| -8% | -$65.3K | 0.04% | 315 |
|
|
2018
Q4 | $674K | Buy |
22,450
+15,200
| +210% | +$456K | 0.05% | 304 |
|
|
2018
Q3 | $328K | Sell |
7,250
-13,350
| -65% | -$604K | 0.02% | 529 |
|
|
2018
Q2 | $947K | Buy |
20,600
+4,170
| +25% | +$192K | 0.06% | 226 |
|
|
2018
Q1 | $727K | Buy |
16,430
+970
| +6% | +$42.9K | 0.05% | 284 |
|
|
2017
Q4 | $667K | Buy |
15,460
+1,460
| +10% | +$63K | 0.04% | 300 |
|
|
2017
Q3 | $483K | Sell |
14,000
-1,400
| -9% | -$48.3K | 0.03% | 351 |
|
|
2017
Q2 | $551K | Sell |
15,400
-5,500
| -26% | -$197K | 0.04% | 312 |
|
|
2017
Q1 | $726K | Sell |
20,900
-3,350
| -14% | -$116K | 0.05% | 280 |
|
|
2016
Q4 | $863K | Sell |
24,250
-300
| -1% | -$10.7K | 0.06% | 256 |
|
|
2016
Q3 | $614K | Buy |
24,550
+500
| +2% | +$12.5K | 0.04% | 323 |
|
|
2016
Q2 | $589K | Buy |
24,050
+5,500
| +30% | +$135K | 0.03% | 349 |
|
|
2016
Q1 | $418K | Buy |
18,550
+4,800
| +35% | +$108K | 0.03% | 372 |
|
|
2015
Q4 | $246K | Sell |
13,750
-8,700
| -39% | -$156K | 0.02% | 479 |
|
|
2015
Q3 | $386K | Sell |
22,450
-941
| -4% | -$16.2K | 0.03% | 393 |
|
|
2015
Q2 | $485K | Buy |
23,391
+850
| +4% | +$17.6K | 0.03% | 367 |
|
|
2015
Q1 | $453K | Buy |
22,541
+1,100
| +5% | +$22.1K | 0.02% | 398 |
|
|
2014
Q4 | $423K | Buy |
21,441
+300
| +1% | +$5.92K | 0.02% | 399 |
|
|
2014
Q3 | $478K | Sell |
21,141
-3,510
| -14% | -$79.4K | 0.03% | 361 |
|
|
2014
Q2 | $442K | Sell |
24,651
-100
| -0.4% | -$1.79K | 0.01% | 413 |
|
|
2014
Q1 | $440K | Sell |
24,751
-2,622
| -10% | -$46.6K | 0.01% | 425 |
|
|
2013
Q4 | $535K | Sell |
27,373
-2,550
| -9% | -$49.8K | 0.01% | 399 |
|
|
2013
Q3 | $500K | Buy |
29,923
+3,000
| +11% | +$50.1K | 0.01% | 405 |
|
|
2013
Q2 | $401K | Buy |
+26,923
| New | +$401K | 0.01% | 481 |
|