NAA SMID-CAP VALUE SERIES RS Holdings History
Number of Shares
7,570.00
Current Holdings Value*
$2.19 Mil
% of Portfolio
1.64%
Total Estimate Gain
$435,577.80
% of Total Estimate Gain
20.11%
NAA SMID-CAP VALUE SERIES's Reliance Inc Holding Summary
As of 2025-03-31, NAA SMID-CAP VALUE SERIES held 7,570.00 shares of Reliance Inc(RS), totaling $2.19 Mil. This investment constitutes 1.64% of their stock portfolio, and NAA SMID-CAP VALUE SERIES now holds 0.01% of the outstanding Reliance Inc(RS) stock.
The initial trade took place in 2025Q1. And since then NAA SMID-CAP VALUE SERIES has made 1 purchases of RS, at an average price of $286.12, for a total of 7,570.00 shares. Based on historical transaction data and RS's current price of $343.66, NAA SMID-CAP VALUE SERIES's estimated gain on his RS holdings is $435,577.80, reflecting a 20.11% gain to date.
NAA SMID-CAP VALUE SERIES RS ($343.66) Holding Chart
NAA SMID-CAP VALUE SERIES RS ($343.66) 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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