Putnam Investments’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
Q4 | $3.16M | Sell |
11,283
-309
| -3% | -$86.4K | ﹤0.01% | 638 |
|
|
2023
Q3 | $3.04M | Sell |
11,592
-4
| -0% | -$1.05K | ﹤0.01% | 603 |
|
|
2023
Q2 | $3.15M | Sell |
11,596
-1,977
| -15% | -$537K | ﹤0.01% | 615 |
|
|
2023
Q1 | $3.48M | Sell |
13,573
-1,642
| -11% | -$422K | 0.01% | 544 |
|
|
2022
Q4 | $3.08M | Buy |
+15,215
| New | +$3.08M | 0.01% | 645 |
|
|
2021
Q3 | – | Sell |
-38,964
| Closed | -$5.88M | – | 823 |
|
|
2021
Q2 | $5.88M | Sell |
38,964
-2,424
| -6% | -$366K | 0.01% | 482 |
|
|
2021
Q1 | $6.3M | Sell |
41,388
-3,875
| -9% | -$590K | 0.01% | 457 |
|
|
2020
Q4 | $5.42M | Sell |
45,263
-5,030
| -10% | -$602K | 0.01% | 484 |
|
|
2020
Q3 | $5.13M | Sell |
50,293
-539
| -1% | -$55K | 0.01% | 479 |
|
|
2020
Q2 | $4.83M | Sell |
50,832
-23,081
| -31% | -$2.19M | 0.01% | 471 |
|
|
2020
Q1 | $6.47M | Sell |
73,913
-1,048
| -1% | -$91.8K | 0.02% | 395 |
|
|
2019
Q4 | $8.98M | Buy |
74,961
+9,561
| +15% | +$1.14M | 0.02% | 389 |
|
|
2019
Q3 | $6.52M | Buy |
+65,400
| New | +$6.52M | 0.01% | 455 |
|
|
2017
Q4 | – | Sell |
-64,193
| Closed | -$4.89M | – | 1154 |
|
|
2017
Q3 | $4.89M | Buy |
64,193
+1,383
| +2% | +$105K | 0.01% | 519 |
|
|
2017
Q2 | $4.57M | Sell |
62,810
-76,394
| -55% | -$5.56M | 0.01% | 535 |
|
|
2017
Q1 | $11.1M | Sell |
139,204
-26,823
| -16% | -$2.15M | 0.03% | 371 |
|
|
2016
Q4 | $13.2M | Buy |
166,027
+51,224
| +45% | +$4.07M | 0.03% | 336 |
|
|
2016
Q3 | $8.27M | Buy |
114,803
+48,799
| +74% | +$3.51M | 0.02% | 415 |
|
|
2016
Q2 | $5.08M | Buy |
66,004
+1,018
| +2% | +$78.3K | 0.01% | 618 |
|
|
2016
Q1 | $4.5M | Buy |
+64,986
| New | +$4.5M | 0.01% | 673 |
|
|
2015
Q1 | – | Sell |
-216,692
| Closed | -$13.3M | – | 1530 |
|
|
2014
Q4 | $13.3M | Sell |
216,692
-20,521
| -9% | -$1.26M | 0.03% | 423 |
|
|
2014
Q3 | $16.2M | Buy |
237,213
+197,459
| +497% | +$13.5M | 0.03% | 369 |
|
|
2014
Q2 | $2.93M | Buy |
39,754
+3,096
| +8% | +$228K | 0.01% | 935 |
|
|
2014
Q1 | $2.59M | Sell |
36,658
-52,508
| -59% | -$3.71M | 0.01% | 994 |
|
|
2013
Q4 | $6.76M | Buy |
89,166
+18,431
| +26% | +$1.4M | 0.02% | 613 |
|
|
2013
Q3 | $5.18M | Hold |
70,735
| – | – | 0.01% | 698 |
|
|
2013
Q2 | $4.64M | Buy |
+70,735
| New | +$4.64M | 0.01% | 717 |
|