Campbell Newman Asset Management’s RH RH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,837
| Closed | -$1.24M | – | 115 |
|
2022
Q2 | $1.24M | Buy |
5,837
+196
| +3% | +$41.6K | 0.13% | 65 |
|
2022
Q1 | $1.84M | Buy |
5,641
+302
| +6% | +$98.5K | 0.18% | 58 |
|
2021
Q4 | $2.86M | Sell |
5,339
-64
| -1% | -$34.3K | 0.26% | 43 |
|
2021
Q3 | $3.6M | Buy |
5,403
+1,295
| +32% | +$864K | 0.37% | 40 |
|
2021
Q2 | $2.79M | Buy |
4,108
+233
| +6% | +$158K | 0.27% | 47 |
|
2021
Q1 | $2.31M | Buy |
3,875
+193
| +5% | +$115K | 0.24% | 53 |
|
2020
Q4 | $1.65M | Buy |
3,682
+281
| +8% | +$126K | 0.19% | 57 |
|
2020
Q3 | $1.3M | Buy |
3,401
+67
| +2% | +$25.6K | 0.17% | 61 |
|
2020
Q2 | $830K | Buy |
3,334
+1,215
| +57% | +$302K | 0.11% | 72 |
|
2020
Q1 | $213K | Buy |
+2,119
| New | +$213K | 0.04% | 114 |
|