300 North Capital’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $298K | Sell |
3,057
-53,651
| -95% | -$5.23M | 1.82% | 29 |
|
|
2015
Q1 | $5.63M | Buy |
56,708
+868
| +2% | +$86.1K | 1.24% | 26 |
|
|
2014
Q4 | $5.36M | Buy |
55,840
+693
| +1% | +$66.5K | 1.23% | 30 |
|
|
2014
Q3 | $4.39M | Buy |
55,147
+600
| +1% | +$47.7K | 1.16% | 29 |
|
|
2014
Q2 | $5.08M | Buy |
54,547
+5,410
| +11% | +$503K | 1.25% | 29 |
|
|
2014
Q1 | $3.62M | Buy |
49,137
+16,057
| +49% | +$1.18M | 0.94% | 48 |
|
|
2013
Q4 | $2.23M | Buy |
+33,080
| New | +$2.23M | 0.62% | 69 |
|