CEP
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Chicago Equity Partners’s RH RH Stock Holding History

Chicago Equity Partners’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,330
Closed -$497K – 830
2019
Q4 		$497K Sell
2,330
-6,500
-74% -$1.27M 0.03% 637
2019
Q3 		$1.51M Hold
8,830
– – 0.07% 390
2019
Q2 		$1.02M Hold
8,830
– – 0.05% 515
2019
Q1 		$909K Sell
8,830
-50
-0.6% -$6.81K 0.04% 535
2018
Q4 		$1.06M Hold
8,880
– – 0.04% 480
2018
Q3 		$1.16M Buy
8,880
+860
+11% +$121K 0.03% 499
2018
Q2 		$1.12M Hold
8,020
– – 0.03% 500
2018
Q1 		$764K Sell
8,020
-4,815
-38% -$427K 0.02% 541
2017
Q4 		$1.11M Sell
12,835
-440
-3% -$39.8K 0.03% 482
2017
Q3 		$933K Buy
+13,275
New +$832K 0.03% 523

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