Chicago Equity Partners’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,330
| Closed | -$497K | – | 830 |
|
|
2019
Q4 | $497K | Sell |
2,330
-6,500
| -74% | -$1.39M | 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% | -$5.15K | 0.04% | 535 |
|
|
2018
Q4 | $1.06M | Hold |
8,880
| – | – | 0.04% | 480 |
|
|
2018
Q3 | $1.16M | Buy |
8,880
+860
| +11% | +$113K | 0.03% | 499 |
|
|
2018
Q2 | $1.12M | Hold |
8,020
| – | – | 0.03% | 500 |
|
|
2018
Q1 | $764K | Sell |
8,020
-4,815
| -38% | -$459K | 0.02% | 541 |
|
|
2017
Q4 | $1.11M | Sell |
12,835
-440
| -3% | -$37.9K | 0.03% | 482 |
|
|
2017
Q3 | $933K | Buy |
+13,275
| New | +$933K | 0.03% | 523 |
|