Fortaleza 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
Q1 | – | Sell |
-2,265
| Closed | -$180K | – | 203 |
|
|
2015
Q4 | $180K | Sell |
2,265
-1,478
| -39% | -$117K | 0.11% | 105 |
|
|
2015
Q3 | $349K | Sell |
3,743
-1,370
| -27% | -$128K | 0.25% | 53 |
|
|
2015
Q2 | $499K | Sell |
5,113
-240
| -4% | -$23.4K | 0.3% | 63 |
|
|
2015
Q1 | $531K | Sell |
5,353
-8,007
| -60% | -$794K | 0.3% | 69 |
|
|
2014
Q4 | $1.28M | Buy |
13,360
+2,265
| +20% | +$218K | 0.59% | 60 |
|
|
2014
Q3 | $883K | Buy |
+11,095
| New | +$883K | 0.41% | 94 |
|
|
2014
Q1 | – | Sell |
-8,490
| Closed | -$571K | – | 223 |
|
|
2013
Q4 | $571K | Buy |
+8,490
| New | +$571K | 0.29% | 135 |
|