Stephens Inc’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,761
| Closed | -$326K | – | 800 |
|
|
2015
Q2 | $326K | Sell |
15,761
-9,570
| -38% | -$198K | 0.01% | 582 |
|
|
2015
Q1 | $509K | Sell |
25,331
-4,597
| -15% | -$92.4K | 0.02% | 496 |
|
|
2014
Q4 | $591K | Sell |
29,928
-30,535
| -51% | -$603K | 0.03% | 468 |
|
|
2014
Q3 | $1.37M | Buy |
60,463
+29,720
| +97% | +$672K | 0.07% | 291 |
|
|
2014
Q2 | $552K | Hold |
30,743
| – | – | 0.03% | 477 |
|
|
2014
Q1 | $547K | Buy |
30,743
+920
| +3% | +$16.4K | 0.03% | 456 |
|
|
2013
Q4 | $583K | Hold |
29,823
| – | – | 0.03% | 470 |
|
|
2013
Q3 | $499K | Hold |
29,823
| – | – | 0.03% | 466 |
|
|
2013
Q2 | $445K | Buy |
+29,823
| New | +$445K | 0.02% | 451 |
|