KOCAA
Knights of Columbus Asset Advisors’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-931
| Closed | -$304K | – | 327 |
|
|
2022
Q1 | $304K | Hold |
931
| – | – | 0.03% | 263 |
|
|
2021
Q4 | $499K | Sell |
931
-4,969
| -84% | -$2.66M | 0.04% | 255 |
|
|
2021
Q3 | $3.94M | Buy |
5,900
+283
| +5% | +$189K | 0.35% | 101 |
|
|
2021
Q2 | $3.81M | Sell |
5,617
-4,010
| -42% | -$2.72M | 0.35% | 102 |
|
|
2021
Q1 | $5.74M | Buy |
9,627
+1,804
| +23% | +$1.08M | 0.56% | 47 |
|
|
2020
Q4 | $3.5M | Buy |
7,823
+1,839
| +31% | +$823K | 0.37% | 95 |
|
|
2020
Q3 | $2.29M | Sell |
5,984
-596
| -9% | -$228K | 0.28% | 122 |
|
|
2020
Q2 | $1.64M | Sell |
6,580
-1,606
| -20% | -$400K | 0.2% | 155 |
|
|
2020
Q1 | $822K | Sell |
8,186
-794
| -9% | -$79.7K | 0.1% | 270 |
|
|
2019
Q4 | $1.92M | Buy |
+8,980
| New | +$1.92M | 0.17% | 210 |
|