TDAM USA’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $519K | Hold |
3,202
| – | – | 0.03% | 195 |
|
2021
Q3 | $456K | Hold |
3,202
| – | – | 0.03% | 197 |
|
2021
Q2 | $503K | Sell |
3,202
-3,758
| -54% | -$590K | 0.03% | 197 |
|
2021
Q1 | $1.06M | Hold |
6,960
| – | – | 0.06% | 164 |
|
2020
Q4 | $833K | Buy |
6,960
+490
| +8% | +$58.6K | 0.05% | 171 |
|
2020
Q3 | $660K | Sell |
6,470
-400
| -6% | -$40.8K | 0.05% | 174 |
|
2020
Q2 | $638K | Hold |
6,870
| – | – | 0.05% | 176 |
|
2020
Q1 | $602K | Buy |
6,870
+942
| +16% | +$82.5K | 0.05% | 181 |
|
2019
Q4 | $710K | Sell |
5,928
-2,697
| -31% | -$323K | 0.05% | 187 |
|
2019
Q3 | $860K | Sell |
8,625
-3,950
| -31% | -$394K | 0.06% | 179 |
|
2019
Q2 | $1.19M | Buy |
12,575
+306
| +2% | +$29K | 0.08% | 158 |
|
2019
Q1 | $1.11M | Buy |
12,269
+521
| +4% | +$47K | 0.08% | 159 |
|
2018
Q4 | $836K | Buy |
11,748
+5,265
| +81% | +$375K | 0.06% | 191 |
|
2018
Q3 | $556K | Sell |
6,483
-12,673
| -66% | -$1.09M | 0.03% | 247 |
|
2018
Q2 | $1.68M | Sell |
19,156
-4,015
| -17% | -$351K | 0.11% | 148 |
|
2018
Q1 | $1.99M | Buy |
23,171
+107
| +0.5% | +$9.18K | 0.12% | 129 |
|
2017
Q4 | $1.98M | Buy |
23,064
+1,776
| +8% | +$152K | 0.11% | 135 |
|
2017
Q3 | $1.62M | Buy |
21,288
+4,098
| +24% | +$312K | 0.1% | 151 |
|
2017
Q2 | $1.25M | Sell |
17,190
-1,073
| -6% | -$78.2K | 0.06% | 184 |
|
2017
Q1 | $1.46M | Buy |
18,263
+326
| +2% | +$26.1K | 0.07% | 170 |
|
2016
Q4 | $1.43M | Buy |
17,937
+311
| +2% | +$24.7K | 0.07% | 168 |
|
2016
Q3 | $1.27M | Sell |
17,626
-3,897
| -18% | -$281K | 0.06% | 198 |
|
2016
Q2 | $1.66M | Sell |
21,523
-2,107
| -9% | -$162K | 0.08% | 159 |
|
2016
Q1 | $1.64M | Buy |
23,630
+905
| +4% | +$62.6K | 0.08% | 168 |
|
2015
Q4 | $1.32M | Buy |
22,725
+4,135
| +22% | +$239K | 0.06% | 196 |
|
2015
Q3 | $1M | Buy |
18,590
+160
| +0.9% | +$8.64K | 0.05% | 230 |
|
2015
Q2 | $1.12M | Sell |
18,430
-460
| -2% | -$27.8K | 0.05% | 233 |
|
2015
Q1 | $1.15M | Buy |
+18,890
| New | +$1.15M | 0.05% | 233 |
|