Gemmer Asset Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-82
| Closed | -$56K | – | 1410 |
|
|
2021
Q2 | $56K | Hold |
82
| – | – | 0.01% | 250 |
|
|
2021
Q1 | $49K | Hold |
82
| – | – | 0.01% | 252 |
|
|
2020
Q4 | $37K | Hold |
82
| – | – | 0.01% | 287 |
|
|
2020
Q3 | $31K | Hold |
82
| – | – | 0.01% | 293 |
|
|
2020
Q2 | $20K | Buy |
82
+18
| +28% | +$4.39K | ﹤0.01% | 384 |
|
|
2020
Q1 | $6K | Sell |
64
-16
| -20% | -$1.5K | ﹤0.01% | 705 |
|
|
2019
Q4 | $17K | Hold |
80
| – | – | ﹤0.01% | 452 |
|
|
2019
Q3 | $14K | Buy |
80
+16
| +25% | +$2.8K | ﹤0.01% | 530 |
|
|
2019
Q2 | $7K | Sell |
64
-20
| -24% | -$2.19K | ﹤0.01% | 824 |
|
|
2019
Q1 | $9K | Hold |
84
| – | – | ﹤0.01% | 742 |
|
|
2018
Q4 | $10K | Buy |
84
+20
| +31% | +$2.38K | ﹤0.01% | 613 |
|
|
2018
Q3 | $8K | Sell |
64
-19
| -23% | -$2.38K | ﹤0.01% | 820 |
|
|
2018
Q2 | $12K | Buy |
83
+19
| +30% | +$2.75K | ﹤0.01% | 620 |
|
|
2018
Q1 | $6K | Hold |
64
| – | – | ﹤0.01% | 927 |
|
|
2017
Q4 | $6K | Hold |
64
| – | – | ﹤0.01% | 910 |
|
|
2017
Q3 | $5K | Hold |
64
| – | – | ﹤0.01% | 961 |
|
|
2017
Q2 | $4K | Sell |
64
-186
| -74% | -$11.6K | ﹤0.01% | 1016 |
|
|
2017
Q1 | $12K | Buy |
250
+71
| +40% | +$3.41K | 0.01% | 575 |
|
|
2016
Q4 | $5K | Sell |
179
-26
| -13% | -$726 | ﹤0.01% | 913 |
|
|
2016
Q3 | $7K | Buy |
+205
| New | +$7K | ﹤0.01% | 770 |
|