CAM
Covenant Asset Management’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
+9,700
| New | +$1.83M | 0.27% | 60 |
|
|
2018
Q2 | – | Sell |
-7,749
| Closed | -$738K | – | 137 |
|
|
2018
Q1 | $738K | Sell |
7,749
-205
| -3% | -$19.5K | 0.43% | 75 |
|
|
2017
Q4 | $686K | Sell |
7,954
-4,217
| -35% | -$364K | 0.4% | 84 |
|
|
2017
Q3 | $856K | Hold |
12,171
| – | – | 0.52% | 68 |
|
|
2017
Q2 | $785K | Buy |
12,171
+270
| +2% | +$17.4K | 0.5% | 74 |
|
|
2017
Q1 | $551K | Buy |
+11,901
| New | +$551K | 0.37% | 88 |
|