HCM
Holland Capital Management’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,078
| Closed | -$1.3M | – | 79 |
|
|
2017
Q1 | $1.3M | Hold |
28,078
| – | – | 0.06% | 77 |
|
|
2016
Q4 | $862K | Hold |
28,078
| – | – | 0.04% | 81 |
|
|
2016
Q3 | $971K | Hold |
28,078
| – | – | 0.04% | 77 |
|
|
2016
Q2 | $805K | Hold |
28,078
| – | – | 0.03% | 76 |
|
|
2016
Q1 | $1.18M | Sell |
28,078
-531,460
| -95% | -$22.3M | 0.03% | 71 |
|
|
2015
Q4 | $44.5M | Sell |
559,538
-17,103
| -3% | -$1.36M | 1.14% | 37 |
|
|
2015
Q3 | $53.8M | Buy |
576,641
+111,085
| +24% | +$10.4M | 1.4% | 31 |
|
|
2015
Q2 | $45.5M | Buy |
465,556
+449,256
| +2,756% | +$43.9M | 1.08% | 39 |
|
|
2015
Q1 | $1.62M | Hold |
16,300
| – | – | 0.04% | 64 |
|
|
2014
Q4 | $1.57M | Sell |
16,300
-17,450
| -52% | -$1.68M | 0.04% | 62 |
|
|
2014
Q3 | $2.69M | Sell |
33,750
-15,950
| -32% | -$1.27M | 0.06% | 63 |
|
|
2014
Q2 | $4.63M | Hold |
49,700
| – | – | 0.1% | 62 |
|
|
2014
Q1 | $3.66M | Hold |
49,700
| – | – | 0.08% | 65 |
|
|
2013
Q4 | $3.35M | Buy |
+49,700
| New | +$3.35M | 0.07% | 65 |
|