Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-505
| Closed | -$102K | – | 3523 |
|
|
2022
Q4 | $102K | Buy |
505
+2
| +0.4% | +$404 | ﹤0.01% | 2015 |
|
|
2022
Q3 | $87K | Sell |
503
-13
| -3% | -$2.25K | ﹤0.01% | 2067 |
|
|
2022
Q2 | $87K | Buy |
516
+130
| +34% | +$21.9K | ﹤0.01% | 2020 |
|
|
2022
Q1 | $70K | Buy |
386
+78
| +25% | +$14.1K | ﹤0.01% | 2147 |
|
|
2021
Q4 | $49K | Buy |
308
+9
| +3% | +$1.43K | ﹤0.01% | 2232 |
|
|
2021
Q3 | $42K | Sell |
299
-478
| -62% | -$67.1K | ﹤0.01% | 2220 |
|
|
2021
Q2 | $117K | Buy |
777
+699
| +896% | +$105K | ﹤0.01% | 1725 |
|
|
2021
Q1 | $11K | Buy |
78
+45
| +136% | +$6.35K | ﹤0.01% | 2549 |
|
|
2020
Q4 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 2579 |
|
|
2019
Q4 | – | Sell |
-55
| Closed | -$5K | – | 2182 |
|
|
2019
Q3 | $5K | Sell |
55
-63
| -53% | -$5.73K | ﹤0.01% | 1636 |
|
|
2019
Q2 | $11K | Sell |
118
-465
| -80% | -$43.3K | ﹤0.01% | 1206 |
|
|
2019
Q1 | $52K | Buy |
583
+470
| +416% | +$41.9K | ﹤0.01% | 911 |
|
|
2018
Q4 | $8K | Hold |
113
| – | – | ﹤0.01% | 740 |
|
|
2018
Q3 | $10K | Hold |
113
| – | – | ﹤0.01% | 586 |
|
|
2018
Q2 | $10K | Buy |
+113
| New | +$10K | ﹤0.01% | 602 |
|