Elk Creek Partners’s RH RH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-59,049
| Closed | -$4.69M | – | 153 |
|
2015
Q4 | $4.69M | Buy |
59,049
+6,318
| +12% | +$502K | 0.33% | 104 |
|
2015
Q3 | $4.92M | Buy |
52,731
+13,586
| +35% | +$1.27M | 0.4% | 98 |
|
2015
Q2 | $3.82M | Buy |
39,145
+14,509
| +59% | +$1.42M | 0.34% | 123 |
|
2015
Q1 | $2.44M | Buy |
24,636
+647
| +3% | +$64.2K | 0.25% | 129 |
|
2014
Q4 | $2.3M | Sell |
23,989
-10,393
| -30% | -$998K | 0.3% | 127 |
|
2014
Q3 | $2.74M | Buy |
34,382
+2,899
| +9% | +$231K | 0.71% | 80 |
|
2014
Q2 | $2.93M | Buy |
+31,483
| New | +$2.93M | 0.8% | 69 |
|