Verity Asset Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,534
| Closed | -$461K | – | 139 |
|
|
2019
Q4 | $461K | Sell |
13,534
-3,614
| -21% | -$123K | 0.46% | 71 |
|
|
2019
Q3 | $511K | Sell |
17,148
-153
| -0.9% | -$4.56K | 0.54% | 63 |
|
|
2019
Q2 | $522K | Sell |
17,301
-4,384
| -20% | -$132K | 0.59% | 54 |
|
|
2019
Q1 | $765K | Buy |
21,685
+787
| +4% | +$27.8K | 0.88% | 31 |
|
|
2018
Q4 | $628K | Sell |
20,898
-716
| -3% | -$21.5K | 0.84% | 37 |
|
|
2018
Q3 | $977K | Buy |
21,614
+931
| +5% | +$42.1K | 0.96% | 28 |
|
|
2018
Q2 | $950K | Buy |
20,683
+191
| +0.9% | +$8.77K | 0.86% | 29 |
|
|
2018
Q1 | $906K | Buy |
20,492
+893
| +5% | +$39.5K | 0.83% | 33 |
|
|
2017
Q4 | $890K | Sell |
19,599
-477
| -2% | -$21.7K | 0.67% | 31 |
|
|
2017
Q3 | $747K | Sell |
20,076
-663
| -3% | -$24.7K | 0.57% | 37 |
|
|
2017
Q2 | $743K | Buy |
+20,739
| New | +$743K | 0.56% | 35 |
|