Palladium Partners’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,814
| Closed | -$567K | – | 269 |
|
|
2018
Q1 | $567K | Sell |
12,814
-1,000
| -7% | -$44.2K | 0.04% | 191 |
|
|
2017
Q4 | $596K | Hold |
13,814
| – | – | 0.04% | 183 |
|
|
2017
Q3 | $476K | Sell |
13,814
-1,000
| -7% | -$34.5K | 0.04% | 193 |
|
|
2017
Q2 | $530K | Hold |
14,814
| – | – | 0.04% | 184 |
|
|
2017
Q1 | $515K | Sell |
14,814
-500
| -3% | -$17.4K | 0.04% | 184 |
|
|
2016
Q4 | $545K | Sell |
15,314
-500
| -3% | -$17.8K | 0.05% | 181 |
|
|
2016
Q3 | $395K | Sell |
15,814
-686
| -4% | -$17.1K | 0.03% | 197 |
|
|
2016
Q2 | $404K | Sell |
16,500
-1,000
| -6% | -$24.5K | 0.04% | 189 |
|
|
2016
Q1 | $394K | Sell |
17,500
-1,500
| -8% | -$33.8K | 0.04% | 188 |
|
|
2015
Q4 | $340K | Buy |
19,000
+500
| +3% | +$8.95K | 0.03% | 199 |
|
|
2015
Q3 | $318K | Hold |
18,500
| – | – | 0.03% | 192 |
|
|
2015
Q2 | $383K | Hold |
18,500
| – | – | 0.03% | 203 |
|
|
2015
Q1 | $372K | Hold |
18,500
| – | – | 0.03% | 214 |
|
|
2014
Q4 | $365K | Hold |
18,500
| – | – | 0.03% | 215 |
|
|
2014
Q3 | $418K | Sell |
18,500
-250
| -1% | -$5.65K | 0.04% | 199 |
|
|
2014
Q2 | $337K | Sell |
18,750
-750
| -4% | -$13.5K | 0.03% | 212 |
|
|
2014
Q1 | $347K | Hold |
19,500
| – | – | 0.03% | 213 |
|
|
2013
Q4 | $381K | Sell |
19,500
-1,200
| -6% | -$23.4K | 0.04% | 208 |
|
|
2013
Q3 | $346K | Buy |
20,700
+200
| +1% | +$3.34K | 0.04% | 207 |
|
|
2013
Q2 | $306K | Buy |
+20,500
| New | +$306K | 0.03% | 211 |
|