Dupont Capital Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,179
| Closed | -$834K | – | 1393 |
|
|
2020
Q3 | $834K | Buy |
2,179
+1,213
| +126% | +$464K | 0.02% | 566 |
|
|
2020
Q2 | $240K | Sell |
966
-115
| -11% | -$28.6K | 0.01% | 1061 |
|
|
2020
Q1 | $109K | Buy |
+1,081
| New | +$109K | ﹤0.01% | 1169 |
|
|
2019
Q4 | – | Sell |
-3,173
| Closed | -$542K | – | 1285 |
|
|
2019
Q3 | $542K | Sell |
3,173
-341
| -10% | -$58.2K | 0.01% | 736 |
|
|
2019
Q2 | $406K | Hold |
3,514
| – | – | 0.01% | 877 |
|
|
2019
Q1 | $362K | Hold |
3,514
| – | – | 0.01% | 881 |
|
|
2018
Q4 | $421K | Buy |
3,514
+768
| +28% | +$92K | 0.01% | 790 |
|
|
2018
Q3 | $360K | Buy |
+2,746
| New | +$360K | 0.01% | 791 |
|