Santa Fe Partners’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-36,087
| Closed | -$1.95M | – | 561 |
|
|
2015
Q3 | $1.95M | Buy |
36,087
+8,893
| +33% | +$480K | 0.26% | 166 |
|
|
2015
Q2 | $1.65M | Buy |
27,194
+468
| +2% | +$28.3K | 0.22% | 190 |
|
|
2015
Q1 | $1.63M | Sell |
26,726
-12,133
| -31% | -$741K | 0.2% | 222 |
|
|
2014
Q4 | $2.38M | Buy |
+38,859
| New | +$2.38M | 0.3% | 125 |
|
|
2014
Q3 | – | Sell |
-17,617
| Closed | -$1.3M | – | 585 |
|
|
2014
Q2 | $1.3M | Buy |
17,617
+6,409
| +57% | +$472K | 0.19% | 215 |
|
|
2014
Q1 | $792K | Buy |
11,208
+5,485
| +96% | +$388K | 0.11% | 289 |
|
|
2013
Q4 | $433K | Sell |
5,723
-15,643
| -73% | -$1.18M | 0.07% | 356 |
|
|
2013
Q3 | $1.57M | Buy |
+21,366
| New | +$1.57M | 0.3% | 143 |
|