QS Investors’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-225
| Closed | -$5K | – | 1684 |
|
|
2019
Q1 | $5K | Sell |
225
-215
| -49% | -$4.78K | ﹤0.01% | 1606 |
|
|
2018
Q4 | $9K | Hold |
440
| – | – | ﹤0.01% | 1521 |
|
|
2018
Q3 | $13K | Buy |
440
+26
| +6% | +$768 | ﹤0.01% | 1527 |
|
|
2018
Q2 | $14K | Buy |
414
+113
| +38% | +$3.82K | ﹤0.01% | 1551 |
|
|
2018
Q1 | $11K | Hold |
301
| – | – | ﹤0.01% | 1558 |
|
|
2017
Q4 | $11K | Hold |
301
| – | – | ﹤0.01% | 1557 |
|
|
2017
Q3 | $8K | Sell |
301
-3,116
| -91% | -$82.8K | ﹤0.01% | 1606 |
|
|
2017
Q2 | $76K | Sell |
3,417
-32,226
| -90% | -$717K | ﹤0.01% | 1431 |
|
|
2017
Q1 | $1.21M | Buy |
35,643
+35,595
| +74,156% | +$1.2M | 0.01% | 750 |
|
|
2016
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 1513 |
|
|
2016
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 1783 |
|
|
2016
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 1837 |
|
|
2016
Q1 | $1K | Sell |
48
-401,547
| -100% | -$8.37M | ﹤0.01% | 1813 |
|
|
2015
Q4 | $3.21M | Buy |
401,595
+11,356
| +3% | +$90.6K | 0.03% | 537 |
|
|
2015
Q3 | $4.07M | Sell |
390,239
-8,997
| -2% | -$93.7K | 0.04% | 431 |
|
|
2015
Q2 | $8.23M | Sell |
399,236
-33,430
| -8% | -$689K | 0.1% | 245 |
|
|
2015
Q1 | $10.6M | Buy |
432,666
+134,126
| +45% | +$3.27M | 0.12% | 205 |
|
|
2014
Q4 | $7.98M | Sell |
298,540
-19,860
| -6% | -$531K | 0.09% | 254 |
|
|
2014
Q3 | $12.5M | Buy |
318,400
+316,359
| +15,500% | +$12.4M | 0.34% | 86 |
|
|
2014
Q2 | $53K | Buy |
+2,041
| New | +$53K | ﹤0.01% | 733 |
|