Hennessy Advisors Inc’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-52,500
| Closed | -$20.1M | – | 281 |
|
|
2020
Q3 | $20.1M | Sell |
52,500
-3,400
| -6% | -$1.3M | 1.4% | 11 |
|
|
2020
Q2 | $13.9M | Sell |
55,900
-4,600
| -8% | -$1.14M | 0.97% | 22 |
|
|
2020
Q1 | $6.08M | Sell |
60,500
-5,200
| -8% | -$522K | 0.46% | 71 |
|
|
2019
Q4 | $14M | Sell |
65,700
-26,900
| -29% | -$5.74M | 0.71% | 27 |
|
|
2019
Q3 | $15.8M | Sell |
92,600
-10,100
| -10% | -$1.73M | 0.79% | 31 |
|
|
2019
Q2 | $11.9M | Sell |
102,700
-32,400
| -24% | -$3.75M | 0.57% | 50 |
|
|
2019
Q1 | $13.9M | Sell |
135,100
-20,800
| -13% | -$2.14M | 0.65% | 48 |
|
|
2018
Q4 | $18.7M | Sell |
155,900
-54,400
| -26% | -$6.52M | 0.92% | 26 |
|
|
2018
Q3 | $27.6M | Buy |
+210,300
| New | +$27.6M | 1.02% | 33 |
|