Petrus Trust Company’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 |
-893
| Closed | -$229K | – | 725 |
|
|
2023
Q1 | $229K | Sell |
893
-591
| -40% | -$152K | 0.03% | 429 |
|
|
2022
Q4 | $300K | Buy |
1,484
+329
| +28% | +$66.6K | 0.04% | 261 |
|
|
2022
Q3 | $201K | Sell |
1,155
-104
| -8% | -$18.1K | 0.03% | 185 |
|
|
2022
Q2 | $214K | Buy |
+1,259
| New | +$214K | 0.03% | 76 |
|
|
2018
Q4 | – | Sell |
-3,479
| Closed | -$297K | – | 294 |
|
|
2018
Q3 | $297K | Buy |
3,479
+763
| +28% | +$65.1K | 0.07% | 105 |
|
|
2018
Q2 | $238K | Sell |
2,716
-20
| -0.7% | -$1.75K | 0.05% | 191 |
|
|
2018
Q1 | $235K | Buy |
+2,736
| New | +$235K | 0.05% | 117 |
|
|
2017
Q4 | – | Sell |
-4,257
| Closed | -$324K | – | 199 |
|
|
2017
Q3 | $324K | Sell |
4,257
-2,601
| -38% | -$198K | 0.08% | 85 |
|
|
2017
Q2 | $499K | Buy |
6,858
+4,004
| +140% | +$291K | 0.12% | 61 |
|
|
2017
Q1 | $228K | Buy |
+2,854
| New | +$228K | 0.05% | 141 |
|