EverPoint Asset Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 460 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 432 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 429 |
|
|
2016
Q1 | – | Sell |
-60,034
| Closed | -$4.77M | – | 449 |
|
|
2015
Q4 | $4.77M | Buy |
60,034
+12,534
| +26% | +$996K | 0.1% | 229 |
|
|
2015
Q3 | $4.43M | Buy |
+47,500
| New | +$4.43M | 0.11% | 208 |
|
|
2015
Q2 | – | Sell |
-20,380
| Closed | -$2.02M | – | 509 |
|
|
2015
Q1 | $2.02M | Buy |
+20,380
| New | +$2.02M | 0.04% | 372 |
|
|
2014
Q4 | – | Sell |
-372
| Closed | -$30K | – | 491 |
|
|
2014
Q3 | $30K | Buy |
+372
| New | +$30K | ﹤0.01% | 363 |
|