SVB Wealth’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-758
| Closed | -$217K | – | 480 |
|
|
2024
Q2 | $217K | Sell |
758
-75
| -9% | -$21.4K | 0.01% | 657 |
|
|
2024
Q1 | $278K | Sell |
833
-953
| -53% | -$318K | 0.01% | 657 |
|
|
2023
Q4 | $499K | Sell |
1,786
-159
| -8% | -$44.5K | 0.01% | 476 |
|
|
2023
Q3 | $510K | Sell |
1,945
-151
| -7% | -$39.6K | 0.01% | 453 |
|
|
2023
Q2 | $569K | Sell |
2,096
-277
| -12% | -$75.2K | 0.01% | 449 |
|
|
2023
Q1 | $609K | Buy |
2,373
+78
| +3% | +$20K | 0.01% | 492 |
|
|
2022
Q4 | $465K | Buy |
2,295
+221
| +11% | +$44.7K | 0.01% | 581 |
|
|
2022
Q3 | $361K | Buy |
2,074
+76
| +4% | +$13.2K | 0.01% | 617 |
|
|
2022
Q2 | $340K | Sell |
1,998
-50
| -2% | -$8.51K | 0.01% | 531 |
|
|
2022
Q1 | $375K | Buy |
2,048
+558
| +37% | +$102K | 0.01% | 521 |
|
|
2021
Q4 | $242K | Sell |
1,490
-758
| -34% | -$123K | ﹤0.01% | 640 |
|
|
2021
Q3 | $320K | Buy |
2,248
+179
| +9% | +$25.5K | ﹤0.01% | 759 |
|
|
2021
Q2 | $313K | Buy |
2,069
+31
| +2% | +$4.69K | ﹤0.01% | 741 |
|
|
2021
Q1 | $310K | Sell |
2,038
-206
| -9% | -$31.3K | ﹤0.01% | 675 |
|
|
2020
Q4 | $268K | Buy |
+2,244
| New | +$268K | ﹤0.01% | 656 |
|
|
2020
Q2 | – | Sell |
-2,907
| Closed | -$255K | – | 668 |
|
|
2020
Q1 | $255K | Sell |
2,907
-5,016
| -63% | -$440K | 0.01% | 416 |
|
|
2019
Q4 | $949K | Sell |
7,923
-951
| -11% | -$114K | 0.02% | 304 |
|
|
2019
Q3 | $884K | Sell |
8,874
-409
| -4% | -$40.7K | 0.02% | 297 |
|
|
2019
Q2 | $878K | Buy |
9,283
+2,451
| +36% | +$232K | 0.03% | 303 |
|
|
2019
Q1 | $617K | Sell |
6,832
-300
| -4% | -$27.1K | 0.02% | 274 |
|
|
2018
Q4 | $508K | Sell |
7,132
-876
| -11% | -$62.4K | 0.02% | 286 |
|
|
2018
Q3 | $683K | Sell |
8,008
-232
| -3% | -$19.8K | 0.02% | 297 |
|
|
2018
Q2 | $721K | Sell |
8,240
-273
| -3% | -$23.9K | 0.03% | 292 |
|
|
2018
Q1 | $730K | Buy |
8,513
+583
| +7% | +$50K | 0.03% | 306 |
|
|
2017
Q4 | $680K | Sell |
7,930
-1,376
| -15% | -$118K | 0.03% | 313 |
|
|
2017
Q3 | $709K | Buy |
9,306
+391
| +4% | +$29.8K | 0.03% | 307 |
|
|
2017
Q2 | $649K | Buy |
+8,915
| New | +$649K | 0.03% | 321 |
|