AHC
Adell Harriman & Carpenter’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-636
| Closed | -$207K | – | 167 |
|
|
2022
Q1 | $207K | Buy |
636
+95
| +18% | +$31K | 0.02% | 169 |
|
|
2021
Q4 | $290K | Buy |
541
+1
| +0.2% | +$536 | 0.03% | 158 |
|
|
2021
Q3 | $360K | Sell |
540
-40
| -7% | -$26.7K | 0.04% | 145 |
|
|
2021
Q2 | $394K | Sell |
580
-150
| -21% | -$102K | 0.04% | 139 |
|
|
2021
Q1 | $436K | Sell |
730
-235
| -24% | -$140K | 0.05% | 122 |
|
|
2020
Q4 | $432K | Sell |
965
-315
| -25% | -$141K | 0.06% | 115 |
|
|
2020
Q3 | $490K | Sell |
1,280
-10
| -0.8% | -$3.83K | 0.07% | 112 |
|
|
2020
Q2 | $321K | Buy |
+1,290
| New | +$321K | 0.06% | 109 |
|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$384K | – | 139 |
|
|
2019
Q4 | $384K | Hold |
1,800
| – | – | 0.06% | 114 |
|
|
2019
Q3 | $307K | Hold |
1,800
| – | – | 0.06% | 121 |
|
|
2019
Q2 | $208K | Buy |
+1,800
| New | +$208K | 0.04% | 129 |
|
|
2019
Q1 | – | Sell |
-1,900
| Closed | -$228K | – | 149 |
|
|
2018
Q4 | $228K | Hold |
1,900
| – | – | 0.05% | 137 |
|
|
2018
Q3 | $249K | Sell |
1,900
-300
| -14% | -$39.3K | 0.05% | 140 |
|
|
2018
Q2 | $307K | Sell |
2,200
-150
| -6% | -$21K | 0.06% | 130 |
|
|
2018
Q1 | $224K | Hold |
2,350
| – | – | 0.05% | 139 |
|
|
2017
Q4 | $203K | Buy |
+2,350
| New | +$203K | 0.04% | 139 |
|
|
2017
Q3 | – | Sell |
-3,600
| Closed | -$232K | – | 144 |
|
|
2017
Q2 | $232K | Buy |
+3,600
| New | +$232K | 0.05% | 132 |
|
|
2016
Q4 | – | Sell |
-7,427
| Closed | -$257K | – | 139 |
|
|
2016
Q3 | $257K | Sell |
7,427
-80
| -1% | -$2.77K | 0.07% | 127 |
|
|
2016
Q2 | $215K | Buy |
7,507
+1,357
| +22% | +$38.9K | 0.06% | 131 |
|
|
2016
Q1 | $258K | Buy |
+6,150
| New | +$258K | 0.07% | 122 |
|