CG Asset Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,825
| Closed | -$454K | – | 127 |
|
|
2016
Q1 | $454K | Sell |
10,825
-42,450
| -80% | -$1.78M | 0.18% | 94 |
|
|
2015
Q4 | $4.23M | Buy |
53,275
+600
| +1% | +$47.7K | 1.68% | 19 |
|
|
2015
Q3 | $4.92M | Buy |
52,675
+640
| +1% | +$59.7K | 2.08% | 14 |
|
|
2015
Q2 | $5.08M | Buy |
52,035
+900
| +2% | +$87.9K | 1.94% | 15 |
|
|
2015
Q1 | $5.07M | Buy |
51,135
+3,915
| +8% | +$388K | 1.97% | 16 |
|
|
2014
Q4 | $4.53M | Buy |
47,220
+6,200
| +15% | +$595K | 1.79% | 19 |
|
|
2014
Q3 | $3.26M | Buy |
41,020
+7,650
| +23% | +$609K | 1.34% | 24 |
|
|
2014
Q2 | $3.11M | Sell |
33,370
-8,650
| -21% | -$805K | 1.31% | 26 |
|
|
2014
Q1 | $3.09M | Sell |
42,020
-10,610
| -20% | -$781K | 1.39% | 25 |
|
|
2013
Q4 | $3.54M | Buy |
+52,630
| New | +$3.54M | 1.62% | 19 |
|