CIM Investment Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,874
| Closed | -$320K | – | 288 |
|
|
2019
Q3 | $320K | Hold |
1,874
| – | – | 0.12% | 214 |
|
|
2019
Q2 | $217K | Buy |
+1,874
| New | +$217K | 0.08% | 295 |
|
|
2019
Q1 | – | Sell |
-1,933
| Closed | -$232K | – | 328 |
|
|
2018
Q4 | $232K | Hold |
1,933
| – | – | 0.1% | 256 |
|
|
2018
Q3 | $253K | Hold |
1,933
| – | – | 0.09% | 292 |
|
|
2018
Q2 | $270K | Sell |
1,933
-500
| -21% | -$69.8K | 0.09% | 291 |
|
|
2018
Q1 | $232K | Hold |
2,433
| – | – | 0.08% | 296 |
|
|
2017
Q4 | $210K | Buy |
+2,433
| New | +$210K | 0.07% | 309 |
|
|
2017
Q3 | – | Sell |
-9,923
| Closed | -$640K | – | 349 |
|
|
2017
Q2 | $640K | Sell |
9,923
-5,351
| -35% | -$345K | 0.23% | 109 |
|
|
2017
Q1 | $707K | Hold |
15,274
| – | – | 0.24% | 91 |
|
|
2016
Q4 | $469K | Hold |
15,274
| – | – | 0.17% | 163 |
|
|
2016
Q3 | $528K | Buy |
15,274
+570
| +4% | +$19.7K | 0.2% | 132 |
|
|
2016
Q2 | $422K | Buy |
+14,704
| New | +$422K | 0.17% | 162 |
|
|
2016
Q1 | – | Sell |
-2,809
| Closed | -$223K | – | 285 |
|
|
2015
Q4 | $223K | Hold |
2,809
| – | – | 0.1% | 221 |
|
|
2015
Q3 | $262K | Buy |
2,809
+341
| +14% | +$31.8K | 0.13% | 185 |
|
|
2015
Q2 | $241K | Hold |
2,468
| – | – | 0.11% | 207 |
|
|
2015
Q1 | $245K | Hold |
2,468
| – | – | 0.11% | 200 |
|
|
2014
Q4 | $237K | Buy |
+2,468
| New | +$237K | 0.11% | 203 |
|