Columbia Partners Investment Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,602
| Closed | -$1.4M | – | 363 |
|
|
2015
Q4 | $1.4M | Sell |
17,602
-5,562
| -24% | -$442K | 0.1% | 218 |
|
|
2015
Q3 | $2.16M | Sell |
23,164
-14,211
| -38% | -$1.33M | 0.15% | 152 |
|
|
2015
Q2 | $3.65M | Sell |
37,375
-2,748
| -7% | -$268K | 0.23% | 134 |
|
|
2015
Q1 | $3.98M | Sell |
40,123
-15,975
| -28% | -$1.58M | 0.21% | 145 |
|
|
2014
Q4 | $5.39M | Sell |
56,098
-5,876
| -9% | -$564K | 0.28% | 124 |
|
|
2014
Q3 | $4.93M | Sell |
61,974
-67,110
| -52% | -$5.34M | 0.25% | 134 |
|
|
2014
Q2 | $12M | Buy |
129,084
+17,480
| +16% | +$1.63M | 0.56% | 54 |
|
|
2014
Q1 | $8.21M | Sell |
111,604
-49,451
| -31% | -$3.64M | 0.36% | 108 |
|
|
2013
Q4 | $10.8M | Sell |
161,055
-31,794
| -16% | -$2.14M | 0.46% | 72 |
|
|
2013
Q3 | $12.2M | Buy |
192,849
+11,589
| +6% | +$734K | 0.54% | 50 |
|
|
2013
Q2 | $13.6M | Buy |
+181,260
| New | +$13.6M | 0.64% | 33 |
|