Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,435
| Closed | -$1.62M | – | 665 |
|
|
2016
Q3 | $1.62M | Sell |
22,435
-1,110
| -5% | -$80K | 0.02% | 486 |
|
|
2016
Q2 | $1.81M | Sell |
23,545
-3,285
| -12% | -$253K | 0.02% | 387 |
|
|
2016
Q1 | $1.86M | Sell |
26,830
-50,245
| -65% | -$3.48M | 0.02% | 340 |
|
|
2015
Q4 | $4.46M | Buy |
77,075
+40,200
| +109% | +$2.33M | 0.05% | 280 |
|
|
2015
Q3 | $1.99M | Buy |
+36,875
| New | +$1.99M | 0.02% | 487 |
|
|
2013
Q3 | – | Sell |
-1,618
| Closed | -$106K | – | 693 |
|
|
2013
Q2 | $106K | Buy |
+1,618
| New | +$106K | ﹤0.01% | 623 |
|