Harry Burn
Sound Shore Management
Harry Burn Reliance Steel & Aluminum Co stake
total: 197
Sound Shore Management RS trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2014 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2015 Q3
According to 2026 Q2 report, Harry Burn doesn't hold any Reliance Steel & Aluminum Co (RS) shares. To date, the estimated cost basis is nearly $72.7 for "buy" trades and estimated average "sell" price is $60.49. Sound Shore Management first purchased RS in 2014 Q2, initially acquiring about 1.96M shares. Since the initial investment in Reliance Steel & Aluminum Co (RS), Sound Shore Management has made 5 more transactions.
When did Harry Burn sell Reliance Steel & Aluminum Co (RS)?
Harry Burn sold off the entire Reliance Steel & Aluminum Co (RS) position in 2015 Q3.
When did Harry Burn buy Reliance Steel & Aluminum Co (RS)?
Harry Burn first invested in Reliance Steel & Aluminum Co (RS) in 2014 Q2 at the reported quarter-end price of $73.71 per share.
What's the cost basis of Sound Shore Management's RS stake?
The estimated cost basis for Reliance Steel & Aluminum Co (RS) stake is around $72.70 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $72.70
- Weighted AVG sell price:
- $60.48
Harry Burn's historical trades in Reliance Steel & Aluminum Co
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q3
|
0.00%
|
$60.48
|
-100% (-2,003,777)
|
|||
|
2015 Q2
|
1.95%
|
$60.48
|
-15.35% (-363,320)
|
|||
|
2015 Q1
|
2.31%
|
$61.08
|
+0.87% (+20,315)
|
|||
|
2014 Q4
|
2.26%
|
$61.27
|
-0.67% (-15,820)
|
|||
|
2014 Q3
|
2.60%
|
$68.40
|
+20.59% (+403,479)
|
|||
|
2014 Q2
|
2.34%
|
$73.71
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.