MID-CAP VALUE PROFUND RS Holdings History
Number of Shares
112.00
Current Holdings Value*
$32,280.00
% of Portfolio
1.21%
Total Estimate Gain
$16,727.50
% of Total Estimate Gain
2.16%
MID-CAP VALUE PROFUND's Reliance Inc Holding Summary
As of 2025-04-30, MID-CAP VALUE PROFUND held 112.00 shares of Reliance Inc(RS), totaling $32,280.00. This investment constitutes 1.21% of their stock portfolio, and MID-CAP VALUE PROFUND now holds 0% of the outstanding Reliance Inc(RS) stock.
The initial trade took place in 2021Q4. And since then MID-CAP VALUE PROFUND has made 4 purchases of RS, at an average price of $240.85, for a total of 3,211.00 shares. In addition, there have been 4 sales at an average price of $243.14 for 3,099.00 shares. Based on historical transaction data and RS's current price of $326.96, MID-CAP VALUE PROFUND's estimated gain on his RS holdings is $16,727.50, reflecting a 2.16% gain to date.
MID-CAP VALUE PROFUND RS ($326.96) Holding Chart
MID-CAP VALUE PROFUND RS ($326.96) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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