LS Investment Advisors’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,192
| Closed | -$711K | – | 611 |
|
|
2021
Q1 | $711K | Sell |
1,192
-157
| -12% | -$93.6K | 0.04% | 287 |
|
|
2020
Q4 | $604K | Sell |
1,349
-271
| -17% | -$121K | 0.03% | 371 |
|
|
2020
Q3 | $620K | Sell |
1,620
-119
| -7% | -$45.5K | 0.04% | 330 |
|
|
2020
Q2 | $433K | Buy |
1,739
+40
| +2% | +$9.96K | 0.03% | 423 |
|
|
2020
Q1 | $171K | Hold |
1,699
| – | – | 0.01% | 690 |
|
|
2019
Q4 | $363K | Buy |
1,699
+1,217
| +252% | +$260K | 0.02% | 598 |
|
|
2019
Q3 | $82K | Sell |
482
-80
| -14% | -$13.6K | ﹤0.01% | 1135 |
|
|
2019
Q2 | $65K | Sell |
562
-103
| -15% | -$11.9K | ﹤0.01% | 1227 |
|
|
2019
Q1 | $68K | Hold |
665
| – | – | ﹤0.01% | 1214 |
|
|
2018
Q4 | $80K | Sell |
665
-816
| -55% | -$98.2K | 0.01% | 1133 |
|
|
2018
Q3 | $194K | Sell |
1,481
-219
| -13% | -$28.7K | 0.01% | 865 |
|
|
2018
Q2 | $237K | Buy |
1,700
+48
| +3% | +$6.69K | 0.01% | 788 |
|
|
2018
Q1 | $157K | Hold |
1,652
| – | – | 0.01% | 963 |
|
|
2017
Q4 | $142K | Buy |
1,652
+979
| +145% | +$84.2K | 0.01% | 1043 |
|
|
2017
Q3 | $47K | Sell |
673
-561
| -45% | -$39.2K | ﹤0.01% | 1369 |
|
|
2017
Q2 | $80K | Sell |
1,234
-156
| -11% | -$10.1K | ﹤0.01% | 1201 |
|
|
2017
Q1 | $64K | Sell |
1,390
-1,153
| -45% | -$53.1K | ﹤0.01% | 1265 |
|
|
2016
Q4 | $78K | Buy |
2,543
+102
| +4% | +$3.13K | 0.01% | 1121 |
|
|
2016
Q3 | $84K | Buy |
2,441
+129
| +6% | +$4.44K | 0.01% | 1052 |
|
|
2016
Q2 | $66K | Buy |
+2,312
| New | +$66K | ﹤0.01% | 1114 |
|