Addison Capital’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,231
| Closed | -$210K | – | 128 |
|
|
2019
Q3 | $210K | Sell |
1,231
-25,991
| -95% | -$4.43M | 0.15% | 115 |
|
|
2019
Q2 | $3.14M | Sell |
27,222
-129
| -0.5% | -$14.9K | 2.19% | 16 |
|
|
2019
Q1 | $2.82M | Sell |
27,351
-279
| -1% | -$28.7K | 2.14% | 15 |
|
|
2018
Q4 | $3.31M | Sell |
27,630
-1,032
| -4% | -$124K | 2.96% | 6 |
|
|
2018
Q3 | $3.76M | Sell |
28,662
-998
| -3% | -$131K | 2.81% | 5 |
|
|
2018
Q2 | $4.14M | Sell |
29,660
-65
| -0.2% | -$9.06K | 3.2% | 5 |
|
|
2018
Q1 | $2.83M | Sell |
29,725
-408
| -1% | -$38.9K | 2.3% | 11 |
|
|
2017
Q4 | $2.6M | Buy |
30,133
+218
| +0.7% | +$18.8K | 2.05% | 14 |
|
|
2017
Q3 | $2.1M | Sell |
29,915
-21,638
| -42% | -$1.52M | 1.85% | 18 |
|
|
2017
Q2 | $3.33M | Sell |
51,553
-1,964
| -4% | -$127K | 2.66% | 4 |
|
|
2017
Q1 | $2.48M | Buy |
53,517
+16,536
| +45% | +$765K | 1.99% | 14 |
|
|
2016
Q4 | $1.14M | Sell |
36,981
-6,486
| -15% | -$199K | 1% | 43 |
|
|
2016
Q3 | $1.5M | Buy |
43,467
+3,348
| +8% | +$116K | 1.32% | 32 |
|
|
2016
Q2 | $1.15M | Buy |
40,119
+6,447
| +19% | +$185K | 1.04% | 38 |
|
|
2016
Q1 | $1.41M | Buy |
33,672
+112
| +0.3% | +$4.69K | 1.08% | 35 |
|
|
2015
Q4 | $2.67M | Sell |
33,560
-88
| -0.3% | -$6.99K | 2.09% | 9 |
|
|
2015
Q3 | $3.14M | Sell |
33,648
-393
| -1% | -$36.7K | 2.92% | 5 |
|
|
2015
Q2 | $3.32M | Sell |
34,041
-12,775
| -27% | -$1.25M | 3.03% | 6 |
|
|
2015
Q1 | $4.64M | Buy |
46,816
+2,508
| +6% | +$249K | 3.78% | 2 |
|
|
2014
Q4 | $4.25M | Buy |
44,308
+24
| +0.1% | +$2.3K | 3.58% | 2 |
|
|
2014
Q3 | $3.52M | Buy |
44,284
+3,571
| +9% | +$284K | 3.1% | 2 |
|
|
2014
Q2 | $3.79M | Buy |
40,713
+7,935
| +24% | +$738K | 3.27% | 3 |
|
|
2014
Q1 | $2.41M | Buy |
+32,778
| New | +$2.41M | 2.05% | 8 |
|