Riverhead Capital Management’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.26M | Buy |
22,668
+7,450
| +49% | +$742K | 0.08% | 307 |
|
|
2019
Q2 | $1.44M | Buy |
15,218
+3,050
| +25% | +$289K | 0.05% | 408 |
|
|
2019
Q1 | $1.1M | Buy |
12,168
+7,250
| +147% | +$654K | 0.04% | 446 |
|
|
2018
Q4 | $350K | Hold |
4,918
| – | – | 0.02% | 814 |
|
|
2018
Q3 | $419K | Buy |
4,918
+900
| +22% | +$76.7K | 0.02% | 837 |
|
|
2018
Q2 | $352K | Hold |
4,018
| – | – | 0.01% | 827 |
|
|
2018
Q1 | $344K | Hold |
4,018
| – | – | 0.01% | 818 |
|
|
2017
Q4 | $345K | Sell |
4,018
-3,600
| -47% | -$309K | 0.01% | 828 |
|
|
2017
Q3 | $580K | Sell |
7,618
-4,174
| -35% | -$318K | 0.03% | 559 |
|
|
2017
Q2 | $859K | Sell |
11,792
-708
| -6% | -$51.6K | 0.04% | 424 |
|
|
2017
Q1 | $1M | Sell |
12,500
-10,400
| -45% | -$832K | 0.06% | 372 |
|
|
2016
Q4 | $1.82M | Buy |
22,900
+4,312
| +23% | +$343K | 0.11% | 236 |
|
|
2016
Q3 | $1.34M | Sell |
18,588
-487,239
| -96% | -$35.1M | 0.09% | 285 |
|
|
2016
Q2 | $4.3M | Buy |
505,827
+354,721
| +235% | +$3.02M | 0.14% | 200 |
|
|
2016
Q1 | $10.5M | Buy |
151,106
+96,591
| +177% | +$6.68M | 0.15% | 187 |
|
|
2015
Q4 | $3.16M | Buy |
54,515
+50,915
| +1,414% | +$2.95M | 0.05% | 425 |
|
|
2015
Q3 | $194K | Buy |
+3,600
| New | +$194K | ﹤0.01% | 720 |
|