Palouse Capital Management’s Steel Dynamics STLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-288,970
Closed -$6.51M 100
2016
Q1
$6.51M Sell
288,970
-1,284
-0.4% -$28.9K 2.65% 5
2015
Q4
$5.19M Sell
290,254
-27,180
-9% -$486K 2.02% 11
2015
Q3
$5.45M Sell
317,434
-4,991
-2% -$85.8K 2.1% 10
2015
Q2
$6.68M Sell
322,425
-9,334
-3% -$193K 2.35% 8
2015
Q1
$6.67M Buy
+331,759
New +$6.67M 2.35% 6