Paragon Capital Management (Colorado)’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,126
| Closed | -$289K | – | 236 |
|
|
2023
Q1 | $289K | Sell |
1,126
-5
| -0.4% | -$1.28K | 0.07% | 95 |
|
|
2022
Q4 | $229K | Buy |
+1,131
| New | +$229K | 0.06% | 131 |
|
|
2022
Q2 | – | Sell |
-1,289
| Closed | -$236K | – | 200 |
|
|
2022
Q1 | $236K | Buy |
1,289
+42
| +3% | +$7.69K | 0.04% | 138 |
|
|
2021
Q4 | $202K | Buy |
+1,247
| New | +$202K | 0.03% | 189 |
|
|
2020
Q1 | – | Sell |
-3,033
| Closed | -$363K | – | 155 |
|
|
2019
Q4 | $363K | Sell |
3,033
-436
| -13% | -$52.2K | 0.19% | 67 |
|
|
2019
Q3 | $346K | Sell |
3,469
-94
| -3% | -$9.38K | 0.19% | 77 |
|
|
2019
Q2 | $337K | Sell |
3,563
-716
| -17% | -$67.7K | 0.19% | 77 |
|
|
2019
Q1 | $386K | Sell |
4,279
-32
| -0.7% | -$2.89K | 0.23% | 54 |
|
|
2018
Q4 | $307K | Buy |
4,311
+476
| +12% | +$33.9K | 0.15% | 68 |
|
|
2018
Q3 | $327K | Buy |
3,835
+4
| +0.1% | +$341 | 0.28% | 76 |
|
|
2018
Q2 | $335K | Buy |
3,831
+4
| +0.1% | +$350 | 0.3% | 68 |
|
|
2018
Q1 | $328K | Buy |
+3,827
| New | +$328K | 0.14% | 77 |
|