CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,443
| Closed | -$879K | – | 85 |
|
|
2016
Q3 | $879K | Buy |
25,443
+54
| +0.2% | +$1.87K | 0.69% | 37 |
|
|
2016
Q2 | $728K | Buy |
25,389
+1,135
| +5% | +$32.5K | 0.57% | 45 |
|
|
2016
Q1 | $1.02M | Buy |
24,254
+384
| +2% | +$16.1K | 0.83% | 36 |
|
|
2015
Q4 | $1.86M | Buy |
23,870
+785
| +3% | +$61.3K | 1.6% | 17 |
|
|
2015
Q3 | $2.15M | Sell |
23,085
-550
| -2% | -$51.3K | 2.09% | 11 |
|
|
2015
Q2 | $2.32M | Buy |
23,635
+97
| +0.4% | +$9.51K | 2.16% | 6 |
|
|
2015
Q1 | $2.33M | Buy |
23,538
+1,020
| +5% | +$101K | 2.33% | 6 |
|
|
2014
Q4 | $2.16M | Sell |
22,518
-3,365
| -13% | -$323K | 1.91% | 8 |
|
|
2014
Q3 | $2.03M | Buy |
25,883
+1,095
| +4% | +$85.8K | 2.33% | 7 |
|
|
2014
Q2 | $2.31M | Buy |
24,788
+680
| +3% | +$63.3K | 2.97% | 8 |
|
|
2014
Q1 | $1.77M | Buy |
24,108
+2,441
| +11% | +$180K | 2.31% | 12 |
|
|
2013
Q4 | $1.46M | Buy |
21,667
+6,436
| +42% | +$433K | 2.05% | 13 |
|
|
2013
Q3 | $964K | Buy |
+15,231
| New | +$964K | 1.54% | 21 |
|