BlackRock Group’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.75M | Buy |
57,031
+36,037
| +172% | +$1.11M | ﹤0.01% | 1845 |
|
|
2016
Q3 | $726K | Buy |
20,994
+204
| +1% | +$7.06K | ﹤0.01% | 2160 |
|
|
2016
Q2 | $597K | Sell |
20,790
-219
| -1% | -$6.29K | ﹤0.01% | 2185 |
|
|
2016
Q1 | $880K | Sell |
21,009
-63,411
| -75% | -$2.66M | ﹤0.01% | 1991 |
|
|
2015
Q4 | $6.71M | Buy |
84,420
+11,387
| +16% | +$905K | ﹤0.01% | 1015 |
|
|
2015
Q3 | $6.82M | Buy |
73,033
+11,568
| +19% | +$1.08M | ﹤0.01% | 1008 |
|
|
2015
Q2 | $6M | Buy |
61,465
+12,770
| +26% | +$1.25M | ﹤0.01% | 1095 |
|
|
2015
Q1 | $4.83M | Buy |
48,695
+40,903
| +525% | +$4.06M | ﹤0.01% | 1133 |
|
|
2014
Q4 | $748K | Buy |
7,792
+500
| +7% | +$48K | ﹤0.01% | 2043 |
|
|
2014
Q3 | $579K | Buy |
7,292
+224
| +3% | +$17.8K | ﹤0.01% | 2086 |
|
|
2014
Q2 | $657K | Sell |
7,068
-9,148
| -56% | -$850K | ﹤0.01% | 2043 |
|
|
2014
Q1 | $1.19M | Buy |
16,216
+8,204
| +102% | +$604K | ﹤0.01% | 1884 |
|
|
2013
Q4 | $539K | Buy |
+8,012
| New | +$539K | ﹤0.01% | 2183 |
|