FNY Managed Accounts’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 |
-620
| Closed | -$43K | – | 748 |
|
|
2017
Q3 | $43K | Buy |
+620
| New | +$43K | 0.06% | 165 |
|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$69K | – | 527 |
|
|
2017
Q1 | $69K | Buy |
+1,500
| New | +$69K | 0.21% | 125 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$173K | – | 203 |
|
|
2016
Q3 | $173K | Buy |
5,000
+2,500
| +100% | +$86.5K | 0.15% | 101 |
|
|
2016
Q2 | $71.7K | Buy |
2,500
+1,500
| +150% | +$43K | 0.07% | 115 |
|
|
2016
Q1 | $41.9K | Buy |
+1,000
| New | +$41.9K | 0.07% | 140 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 426 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 319 |
|