Vident Investment Advisory’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,402
| Closed | -$379K | – | 835 |
|
|
2023
Q2 | $379K | Sell |
1,402
-3,660
| -72% | -$990K | 0.01% | 788 |
|
|
2023
Q1 | $1.3M | Buy |
5,062
+24
| +0.5% | +$6.16K | 0.04% | 465 |
|
|
2022
Q4 | $1.02M | Sell |
5,038
-11,696
| -70% | -$2.37M | 0.04% | 488 |
|
|
2022
Q3 | $2.71M | Sell |
16,734
-2,813
| -14% | -$455K | 0.09% | 256 |
|
|
2022
Q2 | $3.32M | Buy |
19,547
+1,515
| +8% | +$258K | 0.1% | 230 |
|
|
2022
Q1 | $3.31M | Buy |
18,032
+3,642
| +25% | +$668K | 0.09% | 254 |
|
|
2021
Q4 | $2.33M | Buy |
14,390
+879
| +7% | +$143K | 0.06% | 382 |
|
|
2021
Q3 | $1.92M | Sell |
13,511
-1,811
| -12% | -$258K | 0.06% | 435 |
|
|
2021
Q2 | $2.31M | Sell |
15,322
-148
| -1% | -$22.3K | 0.07% | 344 |
|
|
2021
Q1 | $2.36M | Buy |
15,470
+925
| +6% | +$141K | 0.08% | 297 |
|
|
2020
Q4 | $1.74M | Sell |
14,545
-847
| -6% | -$101K | 0.07% | 337 |
|
|
2020
Q3 | $1.57M | Sell |
15,392
-1,410
| -8% | -$144K | 0.08% | 335 |
|
|
2020
Q2 | $1.6M | Sell |
16,802
-2,926
| -15% | -$278K | 0.08% | 283 |
|
|
2020
Q1 | $1.73M | Sell |
19,728
-4,244
| -18% | -$372K | 0.11% | 215 |
|
|
2019
Q4 | $2.87M | Buy |
+23,972
| New | +$2.87M | 0.18% | 123 |
|
|
2019
Q2 | – | Sell |
-30,054
| Closed | -$2.71M | – | 613 |
|
|
2019
Q1 | $2.71M | Sell |
30,054
-752
| -2% | -$67.9K | 0.15% | 180 |
|
|
2018
Q4 | $2.19M | Sell |
30,806
-17,992
| -37% | -$1.28M | 0.12% | 222 |
|
|
2018
Q3 | $4.16M | Buy |
48,798
+10,246
| +27% | +$874K | 0.16% | 110 |
|
|
2018
Q2 | $3.38M | Buy |
38,552
+576
| +2% | +$50.4K | 0.13% | 189 |
|
|
2018
Q1 | $3.33M | Buy |
37,976
+6,103
| +19% | +$535K | 0.14% | 190 |
|
|
2017
Q4 | $2.73M | Buy |
31,873
+752
| +2% | +$64.5K | 0.12% | 233 |
|
|
2017
Q3 | $2.37M | Sell |
31,121
-3,552
| -10% | -$271K | 0.13% | 253 |
|
|
2017
Q2 | $2.53M | Buy |
34,673
+2,099
| +6% | +$153K | 0.21% | 164 |
|
|
2017
Q1 | $2.61M | Buy |
32,574
+2,524
| +8% | +$202K | 0.26% | 131 |
|
|
2016
Q4 | $2.39M | Buy |
30,050
+135
| +0.5% | +$10.7K | 0.29% | 161 |
|
|
2016
Q3 | $2.16M | Sell |
29,915
-8,006
| -21% | -$577K | 0.29% | 190 |
|
|
2016
Q2 | $2.92M | Sell |
37,921
-36,637
| -49% | -$2.82M | 0.41% | 45 |
|
|
2016
Q1 | $5.16K | Buy |
74,558
+38,131
| +105% | +$2.64K | 0.32% | 63 |
|
|
2015
Q4 | $2.11M | Buy |
36,427
+30,486
| +513% | +$1.77M | 0.27% | 163 |
|
|
2015
Q3 | $321K | Sell |
5,941
-55
| -0.9% | -$2.97K | 0.04% | 675 |
|
|
2015
Q2 | $363K | Buy |
5,996
+220
| +4% | +$13.3K | 0.05% | 653 |
|
|
2015
Q1 | $353K | Buy |
5,776
+2,121
| +58% | +$130K | 0.07% | 593 |
|
|
2014
Q4 | $224K | Buy |
+3,655
| New | +$224K | 0.08% | 520 |
|