Independence Capital Asset Partners’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,764
| Closed | -$1.94M | – | 37 |
|
|
2015
Q3 | $1.94M | Buy |
20,764
+5,190
| +33% | +$484K | 2.71% | 19 |
|
|
2015
Q2 | $1.52M | Sell |
15,574
-375
| -2% | -$36.6K | 2.36% | 21 |
|
|
2015
Q1 | $1.58M | Buy |
15,949
+2,949
| +23% | +$293K | 0.25% | 54 |
|
|
2014
Q4 | $1.25M | Buy |
+13,000
| New | +$1.25M | 0.17% | 63 |
|
|
2014
Q2 | – | Sell |
-12,147
| Closed | -$894K | – | 101 |
|
|
2014
Q1 | $894K | Buy |
12,147
+8,147
| +204% | +$600K | 0.15% | 67 |
|
|
2013
Q4 | $269K | Buy |
+4,000
| New | +$269K | 0.04% | 80 |
|