Vaughan Nelson Investment Management’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,450
| Closed | -$244K | – | 184 |
|
|
2019
Q3 | $244K | Sell |
2,450
-25
| -1% | -$2.44K | ﹤0.01% | 175 |
|
|
2019
Q2 | $234K | Sell |
2,475
-25
| -1% | -$2.24K | ﹤0.01% | 182 |
|
|
2019
Q1 | $226K | Buy |
+2,500
| New | +$208K | ﹤0.01% | 183 |
|
|
2018
Q4 | – | Sell |
-623,730
| Closed | -$53.2M | – | 198 |
|
|
2018
Q3 | $53.2M | Sell |
623,730
-44,140
| -7% | -$3.91M | 0.62% | 54 |
|
|
2018
Q2 | $58.5M | Sell |
667,870
-593,775
| -47% | -$54M | 0.7% | 54 |
|
|
2018
Q1 | $108M | Sell |
1,261,645
-49,945
| -4% | -$4.46M | 1.32% | 5 |
|
|
2017
Q4 | $113M | Sell |
1,311,590
-67,800
| -5% | -$5.34M | 1.3% | 7 |
|
|
2017
Q3 | $105M | Sell |
1,379,390
-186,310
| -12% | -$13.6M | 1.25% | 5 |
|
|
2017
Q2 | $114M | Sell |
1,565,700
-289,650
| -16% | -$21.7M | 1.36% | 7 |
|
|
2017
Q1 | $148M | Buy |
1,855,350
+155,450
| +9% | +$12.8M | 1.74% | 4 |
|
|
2016
Q4 | $135M | Buy |
1,699,900
+487,925
| +40% | +$37.2M | 1.6% | 6 |
|
|
2016
Q3 | $87.3M | Sell |
1,211,975
-317,075
| -21% | -$23.8M | 1.03% | 21 |
|
|
2016
Q2 | $118M | Sell |
1,529,050
-69,275
| -4% | -$5.08M | 1.49% | 8 |
|
|
2016
Q1 | $111M | Sell |
1,598,325
-157,000
| -9% | -$9.5M | 1.4% | 10 |
|
|
2015
Q4 | $102M | Buy |
1,755,325
+278,125
| +19% | +$16.2M | 1.3% | 11 |
|
|
2015
Q3 | $79.8M | Buy |
1,477,200
+160,675
| +12% | +$9.41M | 1.14% | 19 |
|
|
2015
Q2 | $79.6M | Buy |
1,316,525
+95,150
| +8% | +$6.02M | 1.12% | 26 |
|
|
2015
Q1 | $74.6M | Sell |
1,221,375
-137,775
| -10% | -$7.75M | 1.14% | 27 |
|
|
2014
Q4 | $83.3M | Buy |
1,359,150
+299,775
| +28% | +$19M | 1.21% | 22 |
|
|
2014
Q3 | $72.5M | Sell |
1,059,375
-18,125
| -2% | -$1.29M | 1.08% | 25 |
|
|
2014
Q2 | $79.4M | Buy |
1,077,500
+52,900
| +5% | +$3.8M | 1.13% | 18 |
|
|
2014
Q1 | $72.4M | Buy |
1,024,600
+76,975
| +8% | +$5.49M | 1.09% | 23 |
|
|
2013
Q4 | $71.9M | Sell |
947,625
-28,275
| -3% | -$2.09M | 1.12% | 22 |
|
|
2013
Q3 | $71.5M | Sell |
975,900
-221,150
| -18% | -$15.4M | 1.21% | 22 |
|
|
2013
Q2 | $78.5M | Buy |
+1,197,050
| New | +$79.3M | 1.49% | 6 |
|
Other funds holding RS
CB
