Managed Account Advisors’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $10.5M | Sell |
107,396
-6,868
| -6% | -$671K | 0.01% | 1065 |
|
|
2015
Q1 | $11.3M | Buy |
114,264
+7,902
| +7% | +$784K | 0.01% | 1008 |
|
|
2014
Q4 | $10.2M | Buy |
106,362
+27,807
| +35% | +$2.67M | 0.01% | 1033 |
|
|
2014
Q3 | $6.25M | Buy |
78,555
+9,008
| +13% | +$717K | 0.01% | 1272 |
|
|
2014
Q2 | $6.47M | Sell |
69,547
-9,234
| -12% | -$859K | 0.01% | 1240 |
|
|
2014
Q1 | $5.8M | Buy |
78,781
+1,502
| +2% | +$111K | 0.01% | 1244 |
|
|
2013
Q4 | $5.2M | Buy |
77,279
+46,650
| +152% | +$3.14M | 0.01% | 1280 |
|
|
2013
Q3 | $1.94M | Buy |
30,629
+4,321
| +16% | +$274K | ﹤0.01% | 1667 |
|
|
2013
Q2 | $1.97M | Buy |
+26,308
| New | +$1.97M | ﹤0.01% | 1623 |
|