PAA
Peregrine Asset Advisers’s Reliance Steel & Aluminium RS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,503
| Closed | -$244K | – | 140 |
|
2021
Q4 | $244K | Hold |
1,503
| – | – | 0.1% | 109 |
|
2021
Q3 | $214K | Hold |
1,503
| – | – | 0.11% | 119 |
|
2021
Q2 | $227K | Hold |
1,503
| – | – | 0.1% | 116 |
|
2021
Q1 | $229K | Buy |
+1,503
| New | +$229K | 0.12% | 99 |
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$240 | – | 148 |
|
2019
Q4 | $240 | Buy |
+2,000
| New | +$240 | 0.06% | 101 |
|
2016
Q2 | – | Sell |
-50,215
| Closed | -$3.47M | – | 121 |
|
2016
Q1 | $3.47M | Buy |
+50,215
| New | +$3.47M | 2.65% | 10 |
|
2014
Q3 | – | Sell |
-8,490
| Closed | -$626K | – | 134 |
|
2014
Q2 | $626K | Sell |
8,490
-175
| -2% | -$12.9K | 0.56% | 50 |
|
2014
Q1 | $612K | Hold |
8,665
| – | – | 0.47% | 49 |
|
2013
Q4 | $657K | Buy |
+8,665
| New | +$657K | 0.57% | 39 |
|