Advisors Asset Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200
| Closed | -$53.4K | – | 1480 |
|
|
2022
Q4 | $53.4K | Sell |
200
-1,000
| -83% | -$267K | ﹤0.01% | 1334 |
|
|
2022
Q3 | $295K | Sell |
1,200
-335
| -22% | -$82.4K | 0.01% | 1061 |
|
|
2022
Q2 | $326K | Sell |
1,535
-1,405
| -48% | -$298K | 0.01% | 1049 |
|
|
2022
Q1 | $959K | Sell |
2,940
-454
| -13% | -$148K | 0.01% | 822 |
|
|
2021
Q4 | $1.82M | Sell |
3,394
-444
| -12% | -$238K | 0.03% | 639 |
|
|
2021
Q3 | $2.56M | Buy |
3,838
+152
| +4% | +$101K | 0.04% | 516 |
|
|
2021
Q2 | $2.5M | Sell |
3,686
-40
| -1% | -$27.2K | 0.04% | 527 |
|
|
2021
Q1 | $2.22M | Sell |
3,726
-3,059
| -45% | -$1.83M | 0.03% | 557 |
|
|
2020
Q4 | $3.04M | Buy |
6,785
+729
| +12% | +$326K | 0.05% | 383 |
|
|
2020
Q3 | $2.32M | Buy |
6,056
+364
| +6% | +$139K | 0.04% | 409 |
|
|
2020
Q2 | $1.42M | Buy |
5,692
+248
| +5% | +$61.7K | 0.03% | 581 |
|
|
2020
Q1 | $547K | Buy |
5,444
+2,122
| +64% | +$213K | 0.01% | 796 |
|
|
2019
Q4 | $709K | Buy |
+3,322
| New | +$709K | 0.01% | 874 |
|
|
2017
Q1 | – | Sell |
-900
| Closed | -$28K | – | 1708 |
|
|
2016
Q4 | $28K | Hold |
900
| – | – | ﹤0.01% | 1771 |
|
|
2016
Q3 | $31K | Sell |
900
-100
| -10% | -$3.44K | ﹤0.01% | 1750 |
|
|
2016
Q2 | $29K | Buy |
+1,000
| New | +$29K | ﹤0.01% | 1771 |
|