Bell Rock Capital’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $228K | Sell |
596
-339
| -36% | -$130K | 0.28% | 70 |
|
|
2020
Q2 | $233K | Buy |
+935
| New | +$233K | 0.3% | 61 |
|
|
2020
Q1 | – | Sell |
-1,050
| Closed | -$223K | – | 239 |
|
|
2019
Q4 | $223K | Buy |
1,050
+650
| +163% | +$138K | 0.19% | 98 |
|
|
2019
Q3 | $68K | Buy |
400
+300
| +300% | +$51K | 0.06% | 180 |
|
|
2019
Q2 | $11K | Hold |
100
| – | – | 0.01% | 300 |
|
|
2019
Q1 | $10K | Sell |
100
-200
| -67% | -$20K | 0.01% | 338 |
|
|
2018
Q4 | $36K | Buy |
+300
| New | +$36K | 0.02% | 255 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$95K | – | 452 |
|
|
2018
Q1 | $95K | Sell |
1,000
-1,000
| -50% | -$95K | 0.05% | 193 |
|
|
2017
Q4 | $172K | Buy |
+2,000
| New | +$172K | 0.09% | 143 |
|