JCM
JS Capital Management’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-73,000
| Closed | -$6.81M | – | 46 |
|
|
2015
Q3 | $6.81M | Sell |
73,000
-13,000
| -15% | -$1.21M | 1.14% | 6 |
|
|
2015
Q2 | $8.4M | Hold |
86,000
| – | – | 1.68% | 5 |
|
|
2015
Q1 | $8.53M | Hold |
86,000
| – | – | 2.16% | 4 |
|
|
2014
Q4 | $8.26M | Buy |
86,000
+6,000
| +8% | +$576K | 2.56% | 4 |
|
|
2014
Q3 | $6.36M | Buy |
80,000
+15,000
| +23% | +$1.19M | 1.03% | 4 |
|
|
2014
Q2 | $6.05M | Buy |
65,000
+18,000
| +38% | +$1.67M | 1.07% | 7 |
|
|
2014
Q1 | $3.46M | Buy |
+47,000
| New | +$3.46M | 0.52% | 7 |
|