Sentinel Trust’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,535
| Closed | -$605K | – | 121 |
|
|
2017
Q3 | $605K | Sell |
17,535
-4,020
| -19% | -$139K | 0.1% | 98 |
|
|
2017
Q2 | $772K | Sell |
21,555
-22,470
| -51% | -$805K | 0.13% | 85 |
|
|
2017
Q1 | $1.53M | Sell |
44,025
-11,590
| -21% | -$403K | 0.24% | 75 |
|
|
2016
Q4 | $1.98M | Sell |
55,615
-53,980
| -49% | -$1.92M | 0.29% | 63 |
|
|
2016
Q3 | $2.74M | Sell |
109,595
-26,323
| -19% | -$658K | 0.4% | 52 |
|
|
2016
Q2 | $3.33M | Sell |
135,918
-23,773
| -15% | -$582K | 0.47% | 40 |
|
|
2016
Q1 | $3.6M | Buy |
159,691
+7,673
| +5% | +$173K | 0.53% | 40 |
|
|
2015
Q4 | $2.72M | Sell |
152,018
-10,112
| -6% | -$181K | 0.41% | 46 |
|
|
2015
Q3 | $2.79M | Sell |
162,130
-1,365
| -0.8% | -$23.5K | 0.42% | 44 |
|
|
2015
Q2 | $3.39M | Buy |
163,495
+104,465
| +177% | +$2.16M | 0.91% | 41 |
|
|
2015
Q1 | $1.19M | Buy |
+59,030
| New | +$1.19M | 0.33% | 76 |
|