Stevens Capital Management’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,829
| Closed | -$1.06M | – | 362 |
|
|
2019
Q4 | $1.06M | Buy |
8,829
+5,229
| +145% | +$626K | 0.1% | 210 |
|
|
2019
Q3 | $359K | Buy |
+3,600
| New | +$359K | 0.03% | 426 |
|
|
2018
Q4 | – | Sell |
-10,147
| Closed | -$865K | – | 881 |
|
|
2018
Q3 | $865K | Sell |
10,147
-1,397
| -12% | -$119K | 0.03% | 450 |
|
|
2018
Q2 | $1.01M | Buy |
11,544
+4,596
| +66% | +$403K | 0.04% | 432 |
|
|
2018
Q1 | $596K | Buy |
+6,948
| New | +$596K | 0.02% | 493 |
|
|
2017
Q4 | – | Sell |
-5,192
| Closed | -$395K | – | 1011 |
|
|
2017
Q3 | $395K | Sell |
5,192
-10,291
| -66% | -$783K | 0.01% | 613 |
|
|
2017
Q2 | $1.13M | Buy |
15,483
+11,222
| +263% | +$817K | 0.04% | 401 |
|
|
2017
Q1 | $341K | Buy |
+4,261
| New | +$341K | 0.01% | 670 |
|
|
2016
Q3 | – | Sell |
-3,703
| Closed | -$285K | – | 1111 |
|
|
2016
Q2 | $285K | Sell |
3,703
-76,147
| -95% | -$5.86M | 0.01% | 696 |
|
|
2016
Q1 | $5.53M | Buy |
+79,850
| New | +$5.53M | 0.22% | 140 |
|
|
2015
Q3 | – | Sell |
-6,715
| Closed | -$406K | – | 1183 |
|
|
2015
Q2 | $406K | Buy |
+6,715
| New | +$406K | 0.01% | 669 |
|
|
2014
Q1 | – | Sell |
-62,059
| Closed | -$4.71M | – | 1283 |
|
|
2013
Q4 | $4.71M | Buy |
+62,059
| New | +$4.71M | 0.14% | 175 |
|