Counsel Portfolio Services’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 |
-4,700
| Closed | -$439K | – | 281 |
|
2015
Q3 | $439K | Buy |
4,700
+100
| +2% | +$9.34K | 0.05% | 205 |
|
2015
Q2 | $449K | Buy |
4,600
+100
| +2% | +$9.76K | 0.05% | 228 |
|
2015
Q1 | $446K | Sell |
4,500
-200
| -4% | -$19.8K | 0.04% | 233 |
|
2014
Q4 | $451K | Buy |
4,700
+700
| +18% | +$67.2K | 0.05% | 230 |
|
2014
Q3 | $318K | Sell |
4,000
-1,600
| -29% | -$127K | 0.03% | 267 |
|
2014
Q2 | $521K | Buy |
5,600
+1,800
| +47% | +$167K | 0.05% | 280 |
|
2014
Q1 | $280K | Buy |
+3,800
| New | +$280K | 0.03% | 284 |
|