Factory Mutual Insurance’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-231,900
| Closed | -$7.21M | – | 176 |
|
|
2016
Q4 | $7.21M | Hold |
231,900
| – | – | 0.09% | 157 |
|
|
2016
Q3 | $8.02M | Hold |
231,900
| – | – | 0.1% | 153 |
|
|
2016
Q2 | $6.65M | Buy |
231,900
+50,000
| +27% | +$1.43M | 0.09% | 155 |
|
|
2016
Q1 | $7.62M | Buy |
181,900
+60,000
| +49% | +$2.51M | 0.1% | 157 |
|
|
2015
Q4 | $9.69M | Sell |
121,900
-20,000
| -14% | -$1.59M | 0.13% | 146 |
|
|
2015
Q3 | $13.2M | Buy |
141,900
+87,500
| +161% | +$8.16M | 0.18% | 138 |
|
|
2015
Q2 | $5.31M | Buy |
+54,400
| New | +$5.31M | 0.07% | 170 |
|