Diversified Trust’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,244
| Closed | -$793K | – | 959 |
|
|
2024
Q2 | $793K | Buy |
+3,244
| New | +$793K | 0.02% | 399 |
|
|
2021
Q1 | – | Sell |
-467
| Closed | -$209K | – | 840 |
|
|
2020
Q4 | $209K | Buy |
+467
| New | +$209K | 0.01% | 656 |
|
|
2016
Q1 | – | Sell |
-4,079
| Closed | -$324K | – | 404 |
|
|
2015
Q4 | $324K | Sell |
4,079
-16,856
| -81% | -$1.34M | 0.03% | 309 |
|
|
2015
Q3 | $1.95M | Buy |
20,935
+16,770
| +403% | +$1.56M | 0.21% | 115 |
|
|
2015
Q2 | $407K | Sell |
4,165
-13,660
| -77% | -$1.33M | 0.04% | 329 |
|
|
2015
Q1 | $1.77M | Sell |
17,825
-13,085
| -42% | -$1.3M | 0.15% | 149 |
|
|
2014
Q4 | $2.97M | Buy |
+30,910
| New | +$2.97M | 0.27% | 74 |
|
|
2014
Q2 | $3.45M | Buy |
+37,050
| New | +$3.45M | 0.29% | 59 |
|
|
2013
Q4 | $2.78M | Buy |
41,285
+15,085
| +58% | +$1.02M | 0.28% | 51 |
|
|
2013
Q3 | $1.66M | Buy |
26,200
+680
| +3% | +$43.1K | 0.18% | 119 |
|
|
2013
Q2 | $1.91M | Buy |
+25,520
| New | +$1.91M | 0.23% | 63 |
|