BlackRock Japan’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,258
| Closed | -$2.27M | – | 1339 |
|
|
2015
Q2 | $2.27M | Sell |
23,258
-3,736
| -14% | -$365K | 0.01% | 693 |
|
|
2015
Q1 | $2.68M | Sell |
26,994
-676
| -2% | -$67.1K | 0.01% | 676 |
|
|
2014
Q4 | $2.66M | Buy |
27,670
+26,163
| +1,736% | +$2.51M | 0.01% | 672 |
|
|
2014
Q3 | $120K | Buy |
+1,507
| New | +$120K | ﹤0.01% | 916 |
|
|
2014
Q2 | – | Sell |
-1,769
| Closed | -$130K | – | 1388 |
|
|
2014
Q1 | $130K | Sell |
1,769
-1,139
| -39% | -$83.7K | ﹤0.01% | 1018 |
|
|
2013
Q4 | $196K | Buy |
+2,908
| New | +$196K | ﹤0.01% | 913 |
|