World Asset Management’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
Q3 | $530K | Sell |
3,721
-65
| -2% | -$9.26K | 0.05% | 368 |
|
2021
Q2 | $571K | Sell |
3,786
-203
| -5% | -$30.6K | 0.05% | 376 |
|
2021
Q1 | $639K | Sell |
3,989
-218
| -5% | -$34.9K | 0.06% | 341 |
|
2020
Q4 | $504K | Sell |
4,207
-376
| -8% | -$45K | 0.05% | 394 |
|
2020
Q3 | $468K | Sell |
4,583
-185
| -4% | -$18.9K | 0.05% | 371 |
|
2020
Q2 | $453K | Sell |
4,768
-137
| -3% | -$13K | 0.05% | 365 |
|
2020
Q1 | $430K | Sell |
4,905
-59
| -1% | -$5.17K | 0.04% | 441 |
|
2019
Q4 | $594K | Sell |
4,964
-416
| -8% | -$49.8K | 0.03% | 542 |
|
2019
Q3 | $536K | Buy |
5,380
+116
| +2% | +$11.6K | 0.03% | 584 |
|
2019
Q2 | $498K | Buy |
5,264
+26
| +0.5% | +$2.46K | 0.02% | 639 |
|
2019
Q1 | $473K | Buy |
5,238
+1,130
| +28% | +$102K | 0.02% | 652 |
|
2018
Q4 | $292K | Sell |
4,108
-358
| -8% | -$25.4K | 0.02% | 773 |
|
2018
Q3 | $381K | Buy |
4,466
+33
| +0.7% | +$2.82K | 0.02% | 822 |
|
2018
Q2 | $388K | Sell |
4,433
-11
| -0.2% | -$963 | 0.02% | 812 |
|
2018
Q1 | $381K | Sell |
4,444
-712
| -14% | -$61K | 0.02% | 880 |
|
2017
Q4 | $442K | Sell |
5,156
-208
| -4% | -$17.8K | 0.01% | 940 |
|
2017
Q3 | $409K | Buy |
5,364
+117
| +2% | +$8.92K | 0.01% | 968 |
|
2017
Q2 | $382K | Sell |
5,247
-14
| -0.3% | -$1.02K | 0.01% | 987 |
|
2017
Q1 | $421K | Buy |
5,261
+106
| +2% | +$8.48K | 0.01% | 928 |
|
2016
Q4 | $410K | Sell |
5,155
-377
| -7% | -$30K | 0.02% | 890 |
|
2016
Q3 | $398K | Buy |
5,532
+1,151
| +26% | +$82.8K | 0.01% | 915 |
|
2016
Q2 | $337K | Sell |
4,381
-12
| -0.3% | -$923 | 0.01% | 884 |
|
2016
Q1 | $304K | Buy |
4,393
+33
| +0.8% | +$2.28K | 0.01% | 914 |
|
2015
Q4 | $252K | Sell |
4,360
-225
| -5% | -$13K | 0.01% | 971 |
|
2015
Q3 | $248K | Buy |
4,585
+586
| +15% | +$31.7K | 0.01% | 958 |
|
2015
Q2 | $242K | Sell |
3,999
-3,378
| -46% | -$204K | 0.01% | 961 |
|
2015
Q1 | $451K | Sell |
7,377
-20
| -0.3% | -$1.22K | 0.02% | 896 |
|
2014
Q4 | $453K | Sell |
7,397
-862
| -10% | -$52.8K | 0.02% | 875 |
|
2014
Q3 | $565K | Buy |
8,259
+32
| +0.4% | +$2.19K | 0.02% | 835 |
|
2014
Q2 | $606K | Sell |
8,227
-270
| -3% | -$19.9K | 0.02% | 833 |
|
2014
Q1 | $600K | Sell |
8,497
-13
| -0.2% | -$918 | 0.02% | 834 |
|
2013
Q4 | $645K | Sell |
8,510
-1,305
| -13% | -$98.9K | 0.02% | 832 |
|
2013
Q3 | $719K | Sell |
9,815
-1,246
| -11% | -$91.3K | 0.02% | 844 |
|
2013
Q2 | $725K | Buy |
+11,061
| New | +$725K | 0.02% | 872 |
|