Russell Frank Company’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.5M | Sell |
111,071
-165,729
| -60% | -$3.73M | ﹤0.01% | 1733 |
|
|
2015
Q4 | $4.97M | Sell |
276,800
-34,741
| -11% | -$624K | 0.01% | 1284 |
|
|
2015
Q3 | $5.35M | Buy |
311,541
+1,593
| +0.5% | +$27.4K | 0.01% | 1232 |
|
|
2015
Q2 | $6.42M | Sell |
309,948
-9,849
| -3% | -$204K | 0.01% | 1264 |
|
|
2015
Q1 | $6.43M | Buy |
319,797
+38,772
| +14% | +$779K | 0.01% | 1101 |
|
|
2014
Q4 | $5.55M | Sell |
281,025
-189,370
| -40% | -$3.74M | 0.01% | 1227 |
|
|
2014
Q3 | $10.6M | Sell |
470,395
-242,257
| -34% | -$5.48M | 0.02% | 869 |
|
|
2014
Q2 | $14.1M | Sell |
712,652
-259,020
| -27% | -$5.11M | 0.02% | 736 |
|
|
2014
Q1 | $17.3M | Buy |
971,672
+532,716
| +121% | +$9.48M | 0.03% | 619 |
|
|
2013
Q4 | $7.24M | Sell |
438,956
-317,814
| -42% | -$5.24M | 0.01% | 1020 |
|
|
2013
Q3 | $12.6M | Sell |
756,770
-74,647
| -9% | -$1.25M | 0.02% | 768 |
|
|
2013
Q2 | $12.4M | Buy |
+831,417
| New | +$12.4M | 0.02% | 756 |
|