BlackRock Fund Advisors’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $71M | Buy |
2,312,242
+257,125
| +13% | +$7.89M | 0.01% | 1445 |
|
|
2016
Q3 | $71.1M | Buy |
2,055,117
+128,901
| +7% | +$4.46M | 0.01% | 1336 |
|
|
2016
Q2 | $55.2M | Buy |
1,926,216
+1,113,317
| +137% | +$31.9M | 0.01% | 1422 |
|
|
2016
Q1 | $34.1M | Sell |
812,899
-32,014
| -4% | -$1.34M | 0.01% | 1681 |
|
|
2015
Q4 | $67.1M | Buy |
844,913
+33,232
| +4% | +$2.64M | 0.02% | 1266 |
|
|
2015
Q3 | $75.7M | Sell |
811,681
-7,820
| -1% | -$730K | 0.02% | 1125 |
|
|
2015
Q2 | $80M | Buy |
819,501
+2,639
| +0.3% | +$258K | 0.02% | 1181 |
|
|
2015
Q1 | $81M | Buy |
816,862
+12,957
| +2% | +$1.29M | 0.02% | 1171 |
|
|
2014
Q4 | $77.2M | Buy |
803,905
+117,965
| +17% | +$11.3M | 0.02% | 1154 |
|
|
2014
Q3 | $54.6M | Sell |
685,940
-8,312
| -1% | -$661K | 0.02% | 1310 |
|
|
2014
Q2 | $64.6M | Buy |
694,252
+242,823
| +54% | +$22.6M | 0.02% | 1234 |
|
|
2014
Q1 | $33.2M | Buy |
451,429
+8,462
| +2% | +$623K | 0.01% | 1692 |
|
|
2013
Q4 | $29.8M | Sell |
442,967
-18,847
| -4% | -$1.27M | 0.01% | 1750 |
|
|
2013
Q3 | $29.3M | Buy |
461,814
+56,449
| +14% | +$3.58M | 0.01% | 1716 |
|
|
2013
Q2 | $30.4M | Buy |
+405,365
| New | +$30.4M | 0.01% | 1546 |
|