Timber Hill’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,363
| Closed | -$203K | – | 463 |
|
|
2017
Q4 | $203K | Sell |
2,363
-584
| -20% | -$50.2K | 0.01% | 390 |
|
|
2017
Q3 | $224K | Buy |
+2,947
| New | +$224K | 0.02% | 238 |
|
|
2017
Q2 | – | Sell |
-4,468
| Closed | -$358K | – | 816 |
|
|
2017
Q1 | $358K | Buy |
+4,468
| New | +$358K | ﹤0.01% | 412 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 957 |
|
|
2016
Q3 | – | Sell |
-6,461
| Closed | -$497K | – | 888 |
|
|
2016
Q2 | $497K | Buy |
+6,461
| New | +$497K | ﹤0.01% | 272 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 872 |
|
|
2015
Q4 | – | Sell |
-25,191
| Closed | -$1.36M | – | 895 |
|
|
2015
Q3 | $1.36M | Buy |
25,191
+15,609
| +163% | +$843K | 0.01% | 153 |
|
|
2015
Q2 | $580K | Buy |
+9,582
| New | +$580K | ﹤0.01% | 357 |
|
|
2014
Q3 | – | Sell |
-3,826
| Closed | -$282K | – | 1071 |
|
|
2014
Q2 | $282K | Sell |
3,826
-603
| -14% | -$44.4K | ﹤0.01% | 629 |
|
|
2014
Q1 | $313K | Buy |
+4,429
| New | +$313K | ﹤0.01% | 515 |
|
|
2013
Q4 | – | Sell |
-11,798
| Closed | -$864K | – | 1220 |
|
|
2013
Q3 | $864K | Buy |
+11,798
| New | +$864K | ﹤0.01% | 339 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1184 |
|