Poplar Forest Capital’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-68,227
| Closed | -$12.5M | – | 55 |
|
|
2022
Q1 | $12.5M | Sell |
68,227
-40,966
| -38% | -$7.51M | 1.3% | 30 |
|
|
2021
Q4 | $17.7M | Sell |
109,193
-9,852
| -8% | -$1.6M | 1.86% | 27 |
|
|
2021
Q3 | $17M | Sell |
119,045
-2,729
| -2% | -$389K | 1.74% | 28 |
|
|
2021
Q2 | $18.4M | Sell |
121,774
-5,716
| -4% | -$863K | 1.81% | 26 |
|
|
2021
Q1 | $19.4M | Sell |
127,490
-3,273
| -3% | -$498K | 1.94% | 26 |
|
|
2020
Q4 | $15.7M | Sell |
130,763
-25,990
| -17% | -$3.11M | 1.83% | 28 |
|
|
2020
Q3 | $16M | Sell |
156,753
-12,140
| -7% | -$1.24M | 1.96% | 28 |
|
|
2020
Q2 | $16M | Buy |
168,893
+2,302
| +1% | +$219K | 1.84% | 29 |
|
|
2020
Q1 | $14.6M | Sell |
166,591
-133,604
| -45% | -$11.7M | 2.02% | 20 |
|
|
2019
Q4 | $36M | Sell |
300,195
-290,166
| -49% | -$34.7M | 3.15% | 19 |
|
|
2019
Q3 | $58.8M | Sell |
590,361
-110,559
| -16% | -$11M | 4.52% | 3 |
|
|
2019
Q2 | $66.3M | Sell |
700,920
-46,719
| -6% | -$4.42M | 4.82% | 3 |
|
|
2019
Q1 | $67.5M | Sell |
747,639
-42,422
| -5% | -$3.83M | 4.55% | 2 |
|
|
2018
Q4 | $56.2M | Buy |
790,061
+218,217
| +38% | +$15.5M | 4.16% | 7 |
|
|
2018
Q3 | $48.8M | Buy |
571,844
+33,219
| +6% | +$2.83M | 3.7% | 15 |
|
|
2018
Q2 | $47.2M | Sell |
538,625
-15,242
| -3% | -$1.33M | 3.95% | 11 |
|
|
2018
Q1 | $47.5M | Sell |
553,867
-109,970
| -17% | -$9.43M | 4.04% | 12 |
|
|
2017
Q4 | $57M | Buy |
663,837
+25,271
| +4% | +$2.17M | 4.54% | 7 |
|
|
2017
Q3 | $48.6M | Sell |
638,566
-17,062
| -3% | -$1.3M | 4.22% | 8 |
|
|
2017
Q2 | $47.7M | Sell |
655,628
-22,338
| -3% | -$1.63M | 4.1% | 9 |
|
|
2017
Q1 | $54.3M | Buy |
677,966
+6,233
| +0.9% | +$499K | 4.46% | 8 |
|
|
2016
Q4 | $53.4M | Sell |
671,733
-65,383
| -9% | -$5.2M | 4.48% | 6 |
|
|
2016
Q3 | $53.1M | Buy |
737,116
+27,027
| +4% | +$1.95M | 4.55% | 5 |
|
|
2016
Q2 | $54.6M | Sell |
710,089
-78,079
| -10% | -$6M | 5.08% | 1 |
|
|
2016
Q1 | $54.5M | Sell |
788,168
-12,136
| -2% | -$840K | 4.75% | 1 |
|
|
2015
Q4 | $46.3M | Sell |
800,304
-17,671
| -2% | -$1.02M | 4.11% | 8 |
|
|
2015
Q3 | $44.2M | Buy |
817,975
+230,012
| +39% | +$12.4M | 4.11% | 11 |
|
|
2015
Q2 | $35.6M | Sell |
587,963
-38,720
| -6% | -$2.34M | 2.69% | 20 |
|
|
2015
Q1 | $38.3M | Buy |
626,683
+88,488
| +16% | +$5.4M | 2.8% | 15 |
|
|
2014
Q4 | $33M | Buy |
538,195
+187,198
| +53% | +$11.5M | 2.74% | 20 |
|
|
2014
Q3 | $24M | Buy |
350,997
+144,100
| +70% | +$9.86M | 2.13% | 27 |
|
|
2014
Q2 | $15.3M | Buy |
206,897
+43,159
| +26% | +$3.18M | 1.52% | 28 |
|
|
2014
Q1 | $11.6M | Buy |
163,738
+20,066
| +14% | +$1.42M | 1.23% | 29 |
|
|
2013
Q4 | $10.9M | Sell |
143,672
-14,254
| -9% | -$1.08M | 1.37% | 30 |
|
|
2013
Q3 | $11.6M | Buy |
+157,926
| New | +$11.6M | 1.45% | 29 |
|