Reilly Financial Advisors’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 943 |
|
2019
Q1 | – | Sell |
-8,250
| Closed | -$587K | – | 995 |
|
2018
Q4 | $587K | Hold |
8,250
| – | – | 0.09% | 126 |
|
2018
Q3 | $704K | Hold |
8,250
| – | – | 0.09% | 117 |
|
2018
Q2 | $722K | Hold |
8,250
| – | – | 0.1% | 117 |
|
2018
Q1 | $707K | Hold |
8,250
| – | – | 0.1% | 110 |
|
2017
Q4 | $708K | Hold |
8,250
| – | – | 0.1% | 108 |
|
2017
Q3 | $628K | Hold |
8,250
| – | – | 0.09% | 103 |
|
2017
Q2 | $601K | Hold |
8,250
| – | – | 0.09% | 107 |
|
2017
Q1 | $660K | Hold |
8,250
| – | – | 0.11% | 102 |
|
2016
Q4 | $656K | Hold |
8,250
| – | – | 0.11% | 97 |
|
2016
Q3 | $594K | Sell |
8,250
-600
| -7% | -$43.2K | 0.11% | 92 |
|
2016
Q2 | $681K | Sell |
8,850
-400
| -4% | -$30.8K | 0.12% | 87 |
|
2016
Q1 | $640K | Sell |
9,250
-300
| -3% | -$20.8K | 0.11% | 76 |
|
2015
Q4 | $553K | Hold |
9,550
| – | – | 0.1% | 87 |
|
2015
Q3 | $516K | Sell |
9,550
-500
| -5% | -$27K | 0.09% | 116 |
|
2015
Q2 | $608K | Sell |
10,050
-1,250
| -11% | -$75.6K | 0.1% | 109 |
|
2015
Q1 | $690K | Sell |
11,300
-300
| -3% | -$18.3K | 0.12% | 90 |
|
2014
Q4 | $711K | Hold |
11,600
| – | – | 0.17% | 61 |
|
2014
Q3 | $793K | Hold |
11,600
| – | – | 0.19% | 56 |
|
2014
Q2 | $861K | Hold |
11,600
| – | – | 0.2% | 56 |
|
2014
Q1 | $820K | Hold |
11,600
| – | – | 0.2% | 61 |
|
2013
Q4 | $880K | Buy |
+11,600
| New | +$880K | 0.22% | 59 |
|