Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,988
| Closed | -$255K | – | 318 |
|
|
2018
Q3 | $255K | Buy |
2,988
+157
| +6% | +$13.4K | 0.01% | 324 |
|
|
2018
Q2 | $248K | Buy |
+2,831
| New | +$248K | 0.01% | 321 |
|
|
2017
Q3 | – | Sell |
-41,050
| Closed | -$2.99M | – | 349 |
|
|
2017
Q2 | $2.99M | Buy |
41,050
+9,200
| +29% | +$670K | 0.18% | 177 |
|
|
2017
Q1 | $2.55M | Sell |
31,850
-500
| -2% | -$40K | 0.16% | 193 |
|
|
2016
Q4 | $2.57M | Buy |
32,350
+2,150
| +7% | +$171K | 0.17% | 180 |
|
|
2016
Q3 | $2.18M | Buy |
30,200
+10,550
| +54% | +$760K | 0.15% | 203 |
|
|
2016
Q2 | $1.51M | Sell |
19,650
-3,300
| -14% | -$254K | 0.11% | 238 |
|
|
2016
Q1 | $1.59M | Buy |
22,950
+10
| +0% | +$692 | 0.12% | 189 |
|
|
2015
Q4 | $1.33M | Buy |
22,940
+5,000
| +28% | +$289K | 0.11% | 200 |
|
|
2015
Q3 | $969K | Buy |
+17,940
| New | +$969K | 0.09% | 208 |
|