Royce & Associates’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-48
| Closed | -$1K | – | 1150 |
|
|
2020
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 1165 |
|
|
2020
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 1142 |
|
|
2019
Q4 | $2K | Hold |
48
| – | – | ﹤0.01% | 1115 |
|
|
2019
Q3 | $1K | Sell |
48
-2,108
| -98% | -$43.9K | ﹤0.01% | 1145 |
|
|
2019
Q2 | $65K | Buy |
+2,156
| New | +$65K | ﹤0.01% | 1027 |
|
|
2016
Q4 | – | Sell |
-265,421
| Closed | -$6.63M | – | 1104 |
|
|
2016
Q3 | $6.63M | Sell |
265,421
-4,200
| -2% | -$105K | 0.04% | 497 |
|
|
2016
Q2 | $6.61M | Sell |
269,621
-2,800
| -1% | -$68.6K | 0.04% | 504 |
|
|
2016
Q1 | $6.13M | Sell |
272,421
-14,000
| -5% | -$315K | 0.04% | 544 |
|
|
2015
Q4 | $5.12M | Hold |
286,421
| – | – | 0.03% | 611 |
|
|
2015
Q3 | $4.92M | Sell |
286,421
-46,400
| -14% | -$797K | 0.03% | 651 |
|
|
2015
Q2 | $6.89M | Sell |
332,821
-36,300
| -10% | -$752K | 0.03% | 654 |
|
|
2015
Q1 | $7.42M | Sell |
369,121
-42,400
| -10% | -$852K | 0.03% | 664 |
|
|
2014
Q4 | $8.12M | Sell |
411,521
-129,200
| -24% | -$2.55M | 0.03% | 665 |
|
|
2014
Q3 | $12.2M | Hold |
540,721
| – | – | 0.04% | 530 |
|
|
2014
Q2 | $9.71M | Hold |
540,721
| – | – | 0.03% | 685 |
|
|
2014
Q1 | $9.62M | Hold |
540,721
| – | – | 0.03% | 690 |
|
|
2013
Q4 | $10.6M | Hold |
540,721
| – | – | 0.03% | 645 |
|
|
2013
Q3 | $9.04M | Sell |
540,721
-19,000
| -3% | -$317K | 0.03% | 694 |
|
|
2013
Q2 | $8.35M | Buy |
+559,721
| New | +$8.35M | 0.03% | 705 |
|