Eaton Vance Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.63M | Buy |
10,677
+1,304
| +14% | +$321K | ﹤0.01% | 969 |
|
|
2022
Q2 | $1.99M | Buy |
9,373
+5,029
| +116% | +$1.07M | ﹤0.01% | 1075 |
|
|
2022
Q1 | $1.42M | Buy |
4,344
+3,534
| +436% | +$1.15M | ﹤0.01% | 1284 |
|
|
2021
Q4 | $434K | Sell |
810
-12
| -1% | -$6.43K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $6K | Sell |
822
-169
| -17% | -$1.23K | ﹤0.01% | 1784 |
|
|
2021
Q2 | $674K | Buy |
991
+870
| +719% | +$592K | ﹤0.01% | 1273 |
|
|
2021
Q1 | $72K | Buy |
+121
| New | +$72K | ﹤0.01% | 1695 |
|
|
2016
Q2 | – | Sell |
-98,215
| Closed | -$4.12M | – | 954 |
|
|
2016
Q1 | $4.12M | Buy |
98,215
+84,338
| +608% | +$3.53M | 0.01% | 435 |
|
|
2015
Q4 | $1.1M | Sell |
13,877
-308,974
| -96% | -$24.6M | ﹤0.01% | 663 |
|
|
2015
Q3 | $30.1M | Buy |
322,851
+83,625
| +35% | +$7.8M | 0.09% | 176 |
|
|
2015
Q2 | $23.4M | Buy |
239,226
+56,183
| +31% | +$5.49M | 0.07% | 208 |
|
|
2015
Q1 | $18.2M | Sell |
183,043
-695
| -0.4% | -$68.9K | 0.05% | 252 |
|
|
2014
Q4 | $17.6M | Buy |
183,738
+85,762
| +88% | +$8.23M | 0.05% | 249 |
|
|
2014
Q3 | $7.79M | Sell |
97,976
-138,689
| -59% | -$11M | 0.02% | 336 |
|
|
2014
Q2 | $22M | Buy |
236,665
+44,891
| +23% | +$4.18M | 0.07% | 210 |
|
|
2014
Q1 | $14.1M | Buy |
+191,774
| New | +$14.1M | 0.04% | 261 |
|