R.H. Bluestein & Co’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $181K | Hold |
10,000
| – | – | 0.01% | 327 |
|
|
2022
Q2 | $179K | Hold |
10,000
| – | – | 0.01% | 345 |
|
|
2022
Q1 | $377K | Hold |
10,000
| – | – | 0.02% | 248 |
|
|
2021
Q4 | $238K | Hold |
10,000
| – | – | 0.01% | 364 |
|
|
2021
Q3 | $220K | Hold |
10,000
| – | – | 0.01% | 385 |
|
|
2021
Q2 | $240K | Hold |
10,000
| – | – | 0.01% | 379 |
|
|
2021
Q1 | $262K | Hold |
10,000
| – | – | 0.01% | 347 |
|
|
2020
Q4 | $168K | Hold |
10,000
| – | – | 0.01% | 379 |
|
|
2020
Q3 | $73K | Hold |
10,000
| – | – | ﹤0.01% | 350 |
|
|
2020
Q2 | $72K | Buy |
+10,000
| New | +$72K | ﹤0.01% | 337 |
|
|
2018
Q3 | – | Sell |
-7,100
| Closed | -$247K | – | 331 |
|
|
2018
Q2 | $247K | Sell |
7,100
-400
| -5% | -$13.9K | 0.01% | 273 |
|
|
2018
Q1 | $264K | Sell |
7,500
-1,500
| -17% | -$52.8K | 0.01% | 270 |
|
|
2017
Q4 | $317K | Sell |
9,000
-187,900
| -95% | -$6.62M | 0.02% | 236 |
|
|
2017
Q3 | $5.05M | Buy |
196,900
+171,500
| +675% | +$4.4M | 0.28% | 49 |
|
|
2017
Q2 | $562K | Sell |
25,400
-302,150
| -92% | -$6.69M | 0.03% | 124 |
|
|
2017
Q1 | $11.1M | Buy |
327,550
+321,075
| +4,959% | +$10.9M | 0.66% | 43 |
|
|
2016
Q4 | $214K | Buy |
+6,475
| New | +$214K | 0.01% | 271 |
|
|
2014
Q1 | – | Sell |
-25,025
| Closed | -$738K | – | 394 |
|
|
2013
Q4 | $738K | Buy |
+25,025
| New | +$738K | 0.05% | 148 |
|
|
2013
Q3 | – | Sell |
-20,025
| Closed | -$351K | – | 358 |
|
|
2013
Q2 | $351K | Buy |
+20,025
| New | +$351K | 0.03% | 213 |
|