Cupps Capital Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-58
| Closed | -$2K | – | 192 |
|
|
2016
Q1 | $2K | Sell |
58
-168,612
| -100% | -$5.81M | ﹤0.01% | 191 |
|
|
2015
Q4 | $13.4M | Sell |
168,670
-128,842
| -43% | -$10.2M | 1.88% | 9 |
|
|
2015
Q3 | $27.8M | Buy |
297,512
+2,668
| +0.9% | +$249K | 3.69% | 2 |
|
|
2015
Q2 | $28.8M | Sell |
294,844
-23,670
| -7% | -$2.31M | 2.77% | 3 |
|
|
2015
Q1 | $31.6M | Sell |
318,514
-121,510
| -28% | -$12.1M | 2.81% | 2 |
|
|
2014
Q4 | $42.2M | Buy |
440,024
+31,973
| +8% | +$3.07M | 3.78% | 1 |
|
|
2014
Q3 | $32.5M | Sell |
408,051
-69,893
| -15% | -$5.56M | 3.01% | 1 |
|
|
2014
Q2 | $44.5M | Buy |
477,944
+58,724
| +14% | +$5.46M | 3.6% | 1 |
|
|
2014
Q1 | $30.9M | Sell |
419,220
-199,310
| -32% | -$14.7M | 2.36% | 6 |
|
|
2013
Q4 | $41.6M | Buy |
618,530
+2,327
| +0.4% | +$157K | 2.83% | 5 |
|
|
2013
Q3 | $39M | Buy |
616,203
+86,665
| +16% | +$5.49M | 2.53% | 10 |
|
|
2013
Q2 | $39.7M | Buy |
+529,538
| New | +$39.7M | 3.17% | 4 |
|