Edmond de Rothschild Holding’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,500
| Closed | -$1.02M | – | 810 |
|
|
2017
Q3 | $1.02M | Sell |
14,500
-14,000
| -49% | -$985K | 0.03% | 270 |
|
|
2017
Q2 | $1.84M | Sell |
28,500
-7,500
| -21% | -$484K | 0.05% | 221 |
|
|
2017
Q1 | $1.67M | Buy |
+36,000
| New | +$1.67M | 0.04% | 232 |
|
|
2016
Q4 | – | Sell |
-31,400
| Closed | -$1.09M | – | 858 |
|
|
2016
Q3 | $1.09M | Buy |
31,400
+3,400
| +12% | +$118K | 0.03% | 263 |
|
|
2016
Q2 | $803K | Buy |
+28,000
| New | +$803K | 0.03% | 285 |
|