Capstone Investment Advisors’s RH RH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $219K | Buy |
+1,157
| New | +$219K | ﹤0.01% | 802 |
|
2023
Q3 | – | Sell |
-1,430
| Closed | -$471K | – | 1266 |
|
2023
Q2 | $471K | Buy |
+1,430
| New | +$471K | ﹤0.01% | 459 |
|
2022
Q2 | – | Sell |
-99
| Closed | -$32K | – | 1103 |
|
2022
Q1 | $32K | Buy |
+99
| New | +$32K | ﹤0.01% | 815 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 518 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 527 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 550 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 362 |
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$129K | – | 369 |
|
2017
Q4 | $129K | Buy |
1,500
+400
| +36% | +$34.4K | ﹤0.01% | 360 |
|
2017
Q3 | $77K | Buy |
+1,100
| New | +$77K | ﹤0.01% | 398 |
|
2017
Q2 | – | Sell |
-14,500
| Closed | -$670K | – | 746 |
|
2017
Q1 | $670K | Buy |
+14,500
| New | +$670K | 0.02% | 384 |
|
2016
Q2 | – | Sell |
-6,600
| Closed | -$276K | – | 730 |
|
2016
Q1 | $276K | Buy |
+6,600
| New | +$276K | 0.01% | 473 |
|
2015
Q4 | – | Sell |
-28,800
| Closed | -$2.69M | – | 431 |
|
2015
Q3 | $2.69M | Buy |
+28,800
| New | +$2.69M | 0.06% | 93 |
|
2014
Q3 | – | Sell |
-14,600
| Closed | -$1.36M | – | 266 |
|
2014
Q2 | $1.36M | Buy |
+14,600
| New | +$1.36M | 0.02% | 116 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 256 |
|