Forward Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-225
| Closed | -$7K | – | 224 |
|
|
2016
Q2 | $7K | Hold |
225
| – | – | ﹤0.01% | 216 |
|
|
2016
Q1 | $9K | Hold |
225
| – | – | ﹤0.01% | 239 |
|
|
2015
Q4 | $18K | Sell |
225
-7,907
| -97% | -$633K | ﹤0.01% | 244 |
|
|
2015
Q3 | $759K | Sell |
8,132
-4,045
| -33% | -$378K | 0.06% | 153 |
|
|
2015
Q2 | $1.19M | Buy |
12,177
+5
| +0% | +$488 | 0.07% | 154 |
|
|
2015
Q1 | $1.21M | Buy |
12,172
+4,065
| +50% | +$403K | 0.07% | 148 |
|
|
2014
Q4 | $778K | Buy |
8,107
+125
| +2% | +$12K | 0.04% | 183 |
|
|
2014
Q3 | $635K | Buy |
7,982
+140
| +2% | +$11.1K | 0.04% | 203 |
|
|
2014
Q2 | $730K | Buy |
7,842
+312
| +4% | +$29K | 0.04% | 188 |
|
|
2014
Q1 | $554K | Buy |
+7,530
| New | +$554K | 0.03% | 213 |
|