Peloton Wealth Strategists’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,500
| Closed | -$318K | – | 76 |
|
|
2015
Q3 | $318K | Sell |
18,500
-20,000
| -52% | -$344K | 0.28% | 71 |
|
|
2015
Q2 | $798K | Sell |
38,500
-6,000
| -13% | -$124K | 0.64% | 60 |
|
|
2015
Q1 | $894K | Sell |
44,500
-2,000
| -4% | -$40.2K | 0.69% | 59 |
|
|
2014
Q4 | $918K | Hold |
46,500
| – | – | 0.7% | 59 |
|
|
2014
Q3 | $1.05M | Buy |
+46,500
| New | +$1.05M | 0.83% | 52 |
|
|
2014
Q2 | – | Sell |
-45,300
| Closed | -$806K | – | 90 |
|
|
2014
Q1 | $806K | Sell |
45,300
-7,900
| -15% | -$141K | 0.66% | 57 |
|
|
2013
Q4 | $1.04M | Sell |
53,200
-3,400
| -6% | -$66.5K | 0.84% | 48 |
|
|
2013
Q3 | $946K | Hold |
56,600
| – | – | 0.79% | 51 |
|
|
2013
Q2 | $844K | Buy |
+56,600
| New | +$844K | 0.76% | 53 |
|