Pathstone Family Office’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
Q3 | $1.07M | Buy |
4,065
+1,380
| +51% | +$362K | 0.01% | 683 |
|
2023
Q2 | $719K | Sell |
2,685
-3
| -0.1% | -$803 | 0.01% | 597 |
|
2023
Q1 | $703K | Sell |
2,688
-4,292
| -61% | -$1.12M | 0.01% | 558 |
|
2022
Q4 | $1.26M | Sell |
6,980
-4,238
| -38% | -$764K | 0.01% | 686 |
|
2022
Q3 | $1.96M | Buy |
11,218
+7,454
| +198% | +$1.3M | 0.02% | 450 |
|
2022
Q2 | $640K | Buy |
3,764
+66
| +2% | +$11.2K | 0.01% | 483 |
|
2022
Q1 | $678K | Sell |
3,698
-689
| -16% | -$126K | 0.02% | 439 |
|
2021
Q4 | $712K | Sell |
4,387
-593
| -12% | -$96.2K | 0.02% | 424 |
|
2021
Q3 | $710K | Buy |
4,980
+1,357
| +37% | +$193K | 0.02% | 392 |
|
2021
Q2 | $546K | Buy |
3,623
+1,663
| +85% | +$251K | 0.02% | 432 |
|
2021
Q1 | $298K | Buy |
1,960
+1,956
| +48,900% | +$297K | 0.01% | 486 |
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1293 |
|
2020
Q3 | $0 | Sell |
4
-4
| -50% | – | ﹤0.01% | 979 |
|
2020
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 930 |
|