Affinity Investment Advisors’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,203
| Closed | -$645K | – | 208 |
|
|
2021
Q4 | $645K | Buy |
1,203
+6
| +0.5% | +$3.22K | 0.26% | 131 |
|
|
2021
Q3 | $798K | Sell |
1,197
-589
| -33% | -$393K | 0.36% | 103 |
|
|
2021
Q2 | $1.21M | Sell |
1,786
-500
| -22% | -$340K | 0.55% | 59 |
|
|
2021
Q1 | $1.36M | Sell |
2,286
-93
| -4% | -$55.5K | 0.5% | 59 |
|
|
2020
Q4 | $1.07M | Sell |
2,379
-535
| -18% | -$240K | 0.43% | 60 |
|
|
2020
Q3 | $1.12M | Sell |
2,914
-8
| -0.3% | -$3.06K | 0.49% | 58 |
|
|
2020
Q2 | $727K | Sell |
2,922
-730
| -20% | -$182K | 0.35% | 75 |
|
|
2020
Q1 | $367K | Buy |
3,652
+770
| +27% | +$77.4K | 0.19% | 106 |
|
|
2019
Q4 | $615K | Hold |
2,882
| – | – | 0.22% | 72 |
|
|
2019
Q3 | $492K | Hold |
2,882
| – | – | 0.15% | 83 |
|
|
2019
Q2 | $333K | Buy |
2,882
+411
| +17% | +$47.5K | 0.1% | 124 |
|
|
2019
Q1 | $254K | Sell |
2,471
-182
| -7% | -$18.7K | 0.05% | 131 |
|
|
2018
Q4 | $318K | Buy |
+2,653
| New | +$318K | 0.06% | 107 |
|