Glen Harbor Capital Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $550K | Sell |
3,220
-28
| -0.9% | -$4.78K | 0.01% | 666 |
|
|
2019
Q2 | $375K | Buy |
3,248
+28
| +0.9% | +$3.23K | 0.01% | 807 |
|
|
2019
Q1 | $332K | Hold |
3,220
| – | – | 0.01% | 832 |
|
|
2018
Q4 | $386K | Hold |
3,220
| – | – | 0.01% | 714 |
|
|
2018
Q3 | $422K | Buy |
3,220
+448
| +16% | +$58.7K | 0.01% | 789 |
|
|
2018
Q2 | $387K | Hold |
2,772
| – | – | 0.01% | 731 |
|
|
2018
Q1 | $264K | Hold |
2,772
| – | – | 0.01% | 874 |
|
|
2017
Q4 | $239K | Hold |
2,772
| – | – | 0.01% | 913 |
|
|
2017
Q3 | $195K | Hold |
2,772
| – | – | ﹤0.01% | 918 |
|
|
2017
Q2 | $179K | Buy |
2,772
+812
| +41% | +$52.4K | ﹤0.01% | 888 |
|
|
2017
Q1 | $91K | Buy |
+1,960
| New | +$91K | ﹤0.01% | 969 |
|