Private Capital Management (Florida)’s Real Industry, Inc. RELY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,211,735
| Closed | -$2.18M | – | 50 |
|
|
2017
Q3 | $2.18M | Sell |
1,211,735
-2,150
| -0.2% | -$3.87K | 0.33% | 41 |
|
|
2017
Q2 | $3.52M | Buy |
1,213,885
+162,462
| +15% | +$471K | 0.57% | 39 |
|
|
2017
Q1 | $3M | Buy |
1,051,423
+169,044
| +19% | +$482K | 0.46% | 43 |
|
|
2016
Q4 | $5.38M | Sell |
882,379
-248,399
| -22% | -$1.52M | 0.83% | 39 |
|
|
2016
Q3 | $6.92M | Buy |
1,130,778
+185
| +0% | +$1.13K | 1.02% | 37 |
|
|
2016
Q2 | $8.79M | Sell |
1,130,593
-93,070
| -8% | -$723K | 1.29% | 33 |
|
|
2016
Q1 | $10.6M | Buy |
1,223,663
+51,242
| +4% | +$446K | 1.34% | 31 |
|
|
2015
Q4 | $9.42M | Buy |
1,172,421
+290,780
| +33% | +$2.34M | 1.17% | 33 |
|
|
2015
Q3 | $7.78M | Buy |
881,641
+735,141
| +502% | +$6.48M | 0.93% | 41 |
|
|
2015
Q2 | $1.66M | Buy |
+146,500
| New | +$1.66M | 0.18% | 61 |
|