Columbus Circle Investors’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-213,985
| Closed | -$20M | – | 288 |
|
|
2015
Q3 | $20M | Buy |
+213,985
| New | +$20M | 0.16% | 121 |
|
|
2015
Q1 | – | Sell |
-159,488
| Closed | -$15.3M | – | 324 |
|
|
2014
Q4 | $15.3M | Sell |
159,488
-6,415
| -4% | -$616K | 0.11% | 170 |
|
|
2014
Q3 | $13.2M | Sell |
165,903
-7,762
| -4% | -$617K | 0.09% | 174 |
|
|
2014
Q2 | $16.2M | Buy |
+173,665
| New | +$16.2M | 0.11% | 163 |
|
|
2013
Q4 | – | Sell |
-766,363
| Closed | -$48.5M | – | 332 |
|
|
2013
Q3 | $48.5M | Buy |
766,363
+72,702
| +10% | +$4.61M | 0.34% | 89 |
|
|
2013
Q2 | $52M | Buy |
+693,661
| New | +$52M | 0.42% | 67 |
|