SCA
Secor Capital Advisors’s Reliance Steel & Aluminium RS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-90,253
| Closed | -$7.9M | – | 497 |
|
2018
Q2 | $7.9M | Buy |
+90,253
| New | +$7.9M | 0.68% | 15 |
|
2018
Q1 | – | Sell |
-22,724
| Closed | -$1.95M | – | 571 |
|
2017
Q4 | $1.95M | Buy |
+22,724
| New | +$1.95M | 0.08% | 170 |
|
2017
Q3 | – | Sell |
-5,589
| Closed | -$407K | – | 460 |
|
2017
Q2 | $407K | Sell |
5,589
-82,274
| -94% | -$5.99M | 0.04% | 317 |
|
2017
Q1 | $7.03M | Sell |
87,863
-25,307
| -22% | -$2.03M | 0.77% | 20 |
|
2016
Q4 | $9M | Buy |
113,170
+22,665
| +25% | +$1.8M | 1.1% | 6 |
|
2016
Q3 | $6.52M | Buy |
+90,505
| New | +$6.52M | 0.71% | 20 |
|
2016
Q2 | – | Sell |
-35,087
| Closed | -$2.43M | – | 628 |
|
2016
Q1 | $2.43M | Buy |
35,087
+15,659
| +81% | +$1.08M | 0.33% | 19 |
|
2015
Q4 | $1.13M | Sell |
19,428
-12,435
| -39% | -$720K | 0.32% | 76 |
|
2015
Q3 | $1.72M | Buy |
31,863
+5,784
| +22% | +$312K | 0.54% | 24 |
|
2015
Q2 | $1.58M | Buy |
26,079
+16,897
| +184% | +$1.02M | 0.56% | 36 |
|
2015
Q1 | $561K | Sell |
9,182
-8,885
| -49% | -$543K | 0.22% | 154 |
|
2014
Q4 | $1.11M | Buy |
18,067
+10,681
| +145% | +$654K | 0.46% | 53 |
|
2014
Q3 | $505K | Buy |
+7,386
| New | +$505K | 0.29% | 116 |
|
2014
Q1 | – | Sell |
-33,006
| Closed | -$2.5M | – | 367 |
|
2013
Q4 | $2.5M | Buy |
+33,006
| New | +$2.5M | 1% | 5 |
|