BBVA USA Bancshares’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,829
| Closed | -$542K | – | 513 |
|
|
2015
Q4 | $542K | Sell |
6,829
-113
| -2% | -$8.97K | 0.04% | 325 |
|
|
2015
Q3 | $648K | Sell |
6,942
-239
| -3% | -$22.3K | 0.05% | 281 |
|
|
2015
Q2 | $701K | Sell |
7,181
-3,296
| -31% | -$322K | 0.04% | 294 |
|
|
2015
Q1 | $1.04M | Sell |
10,477
-1,749
| -14% | -$173K | 0.05% | 276 |
|
|
2014
Q4 | $1.17M | Sell |
12,226
-946
| -7% | -$90.8K | 0.05% | 261 |
|
|
2014
Q3 | $1.05M | Sell |
13,172
-4,533
| -26% | -$361K | 0.05% | 271 |
|
|
2014
Q2 | $1.65M | Buy |
17,705
+1,806
| +11% | +$168K | 0.07% | 216 |
|
|
2014
Q1 | $1.17M | Buy |
15,899
+8,674
| +120% | +$638K | 0.05% | 245 |
|
|
2013
Q4 | $486K | Buy |
+7,225
| New | +$486K | 0.02% | 375 |
|