Wolf Group Capital Advisors’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-18,437
| Closed | -$2.21M | – | 84 |
|
2019
Q4 | $2.21M | Sell |
18,437
-2,275
| -11% | -$272K | 1.45% | 26 |
|
2019
Q3 | $2.06M | Buy |
20,712
+2,275
| +12% | +$227K | 1.42% | 29 |
|
2019
Q2 | $1.74M | Sell |
18,437
-56
| -0.3% | -$5.3K | 1.21% | 32 |
|
2019
Q1 | $1.67M | Sell |
18,493
-212
| -1% | -$19.1K | 1.15% | 31 |
|
2018
Q4 | $1.33M | Sell |
18,705
-80
| -0.4% | -$5.69K | 0.99% | 35 |
|
2018
Q3 | $1.6M | Sell |
18,785
-488
| -3% | -$41.6K | 1.05% | 36 |
|
2018
Q2 | $1.69M | Buy |
19,273
+1,951
| +11% | +$171K | 1.1% | 36 |
|
2018
Q1 | $1.49M | Buy |
17,322
+2,631
| +18% | +$226K | 0.98% | 45 |
|
2017
Q4 | $1.26M | Buy |
14,691
+568
| +4% | +$48.7K | 0.78% | 56 |
|
2017
Q3 | $1.06M | Sell |
14,123
-4,923
| -26% | -$370K | 0.74% | 54 |
|
2017
Q2 | $1.39M | Sell |
19,046
-1,751
| -8% | -$128K | 1.07% | 41 |
|
2017
Q1 | $1.66M | Buy |
20,797
+778
| +4% | +$62.2K | 1.09% | 37 |
|
2016
Q4 | $1.59M | Buy |
20,019
+1,731
| +9% | +$138K | 1.07% | 38 |
|
2016
Q3 | $1.32M | Buy |
18,288
+845
| +5% | +$60.9K | 0.92% | 44 |
|
2016
Q2 | $1.34M | Buy |
17,443
+3,545
| +26% | +$273K | 0.99% | 41 |
|
2016
Q1 | $962K | Buy |
13,898
+6,577
| +90% | +$455K | 0.72% | 52 |
|
2015
Q4 | $424K | Buy |
+7,321
| New | +$424K | 0.32% | 79 |
|