Advisory Services Network’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-156
| Closed | -$45.4K | – | 3202 |
|
|
2023
Q4 | $45.4K | Buy |
+156
| New | +$45.4K | ﹤0.01% | 2071 |
|
|
2023
Q2 | – | Sell |
-96
| Closed | -$23.4K | – | 3186 |
|
|
2023
Q1 | $23.4K | Sell |
96
-24
| -20% | -$5.85K | ﹤0.01% | 2446 |
|
|
2022
Q4 | $32.1K | Buy |
+120
| New | +$32.1K | ﹤0.01% | 2199 |
|
|
2022
Q3 | – | Sell |
-2,190
| Closed | -$465K | – | 1433 |
|
|
2022
Q2 | $465K | Sell |
2,190
-313
| -13% | -$66.5K | 0.02% | 864 |
|
|
2022
Q1 | $816K | Buy |
2,503
+2,082
| +495% | +$679K | 0.02% | 696 |
|
|
2021
Q4 | $226K | Sell |
421
-654
| -61% | -$351K | 0.01% | 1246 |
|
|
2021
Q3 | $717K | Buy |
1,075
+427
| +66% | +$285K | 0.02% | 734 |
|
|
2021
Q2 | $440K | Buy |
648
+169
| +35% | +$115K | 0.01% | 927 |
|
|
2021
Q1 | $286K | Buy |
479
+140
| +41% | +$83.6K | 0.01% | 1048 |
|
|
2020
Q4 | $152K | Buy |
339
+234
| +223% | +$105K | 0.01% | 1155 |
|
|
2020
Q3 | $40K | Buy |
+105
| New | +$40K | ﹤0.01% | 1706 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$10K | – | 2396 |
|
|
2020
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 2213 |
|
|
2019
Q4 | $21K | Sell |
100
-127
| -56% | -$26.7K | ﹤0.01% | 1996 |
|
|
2019
Q3 | $26K | Hold |
227
| – | – | ﹤0.01% | 1684 |
|
|
2019
Q2 | $26K | Sell |
227
-2,475
| -92% | -$283K | ﹤0.01% | 1682 |
|
|
2019
Q1 | $278K | Buy |
+2,702
| New | +$278K | 0.02% | 681 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$26K | – | 2410 |
|
|
2017
Q2 | $26K | Sell |
400
-800
| -67% | -$52K | ﹤0.01% | 1262 |
|
|
2017
Q1 | $56K | Buy |
+1,200
| New | +$56K | 0.01% | 960 |
|
|
2016
Q3 | $147K | Buy |
4,250
+300
| +8% | +$10.4K | 0.03% | 596 |
|
|
2016
Q2 | $113K | Sell |
3,950
-6,180
| -61% | -$177K | 0.03% | 587 |
|
|
2016
Q1 | $424K | Buy |
10,130
+10,052
| +12,887% | +$421K | 0.12% | 228 |
|
|
2015
Q4 | $6K | Buy |
78
+19
| +32% | +$1.46K | ﹤0.01% | 1081 |
|
|
2015
Q3 | $6K | Hold |
59
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q2 | $6K | Buy |
59
+23
| +64% | +$2.34K | ﹤0.01% | 1025 |
|
|
2015
Q1 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 1129 |
|