Cipher Capital’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $503K | Buy |
+741
| New | +$503K | 0.28% | 128 |
|
|
2020
Q4 | – | Sell |
-2,125
| Closed | -$813K | – | 609 |
|
|
2020
Q3 | $813K | Sell |
2,125
-4,314
| -67% | -$1.65M | 0.11% | 278 |
|
|
2020
Q2 | $1.6M | Buy |
+6,439
| New | +$1.6M | 0.25% | 126 |
|
|
2019
Q4 | – | Sell |
-13,571
| Closed | -$2.32M | – | 619 |
|
|
2019
Q3 | $2.32M | Buy |
13,571
+8,370
| +161% | +$1.43M | 0.18% | 189 |
|
|
2019
Q2 | $601K | Buy |
+5,201
| New | +$601K | 0.05% | 366 |
|
|
2018
Q1 | – | Sell |
-10,394
| Closed | -$896K | – | 676 |
|
|
2017
Q4 | $896K | Sell |
10,394
-195
| -2% | -$16.8K | 0.07% | 382 |
|
|
2017
Q3 | $745K | Buy |
+10,589
| New | +$745K | 0.06% | 440 |
|
|
2017
Q1 | – | Sell |
-6,962
| Closed | -$214K | – | 679 |
|
|
2016
Q4 | $214K | Buy |
+6,962
| New | +$214K | 0.01% | 582 |
|
|
2016
Q1 | – | Sell |
-18,950
| Closed | -$1.51M | – | 751 |
|
|
2015
Q4 | $1.51M | Buy |
18,950
+6,509
| +52% | +$517K | 0.21% | 157 |
|
|
2015
Q3 | $1.16M | Buy |
+12,441
| New | +$1.16M | 0.16% | 200 |
|
|
2014
Q1 | – | Sell |
-3,929
| Closed | -$264K | – | 471 |
|
|
2013
Q4 | $264K | Buy |
+3,929
| New | +$264K | 0.18% | 224 |
|