WBI Investments’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,365
| Closed | -$208K | – | 231 |
|
|
2021
Q1 | $208K | Buy |
+1,365
| New | +$208K | 0.03% | 174 |
|
|
2019
Q3 | – | Sell |
-23,293
| Closed | -$2.2M | – | 268 |
|
|
2019
Q2 | $2.2M | Buy |
23,293
+543
| +2% | +$51.4K | 0.19% | 112 |
|
|
2019
Q1 | $2.05M | Buy |
+22,750
| New | +$2.05M | 0.16% | 108 |
|
|
2018
Q4 | – | Sell |
-30,762
| Closed | -$2.62M | – | 208 |
|
|
2018
Q3 | $2.62M | Buy |
+30,762
| New | +$2.62M | 0.14% | 115 |
|
|
2018
Q1 | – | Sell |
-192,860
| Closed | -$16.5M | – | 302 |
|
|
2017
Q4 | $16.5M | Buy |
+192,860
| New | +$16.5M | 0.76% | 34 |
|
|
2016
Q4 | – | Sell |
-6,745
| Closed | -$486K | – | 378 |
|
|
2016
Q3 | $486K | Buy |
+6,745
| New | +$486K | 0.02% | 241 |
|
|
2015
Q2 | – | Sell |
-78,650
| Closed | -$4.8M | – | 271 |
|
|
2015
Q1 | $4.8M | Buy |
+78,650
| New | +$4.8M | 0.11% | 130 |
|