Mason Street Advisors’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,337
| Closed | -$3.73M | – | 1003 |
|
|
2020
Q4 | $3.73M | Buy |
8,337
+77
| +0.9% | +$34.5K | 0.06% | 336 |
|
|
2020
Q3 | $3.16M | Sell |
8,260
-831
| -9% | -$318K | 0.06% | 332 |
|
|
2020
Q2 | $2.26M | Buy |
9,091
+431
| +5% | +$107K | 0.05% | 458 |
|
|
2020
Q1 | $870K | Hold |
8,660
| – | – | 0.02% | 785 |
|
|
2019
Q4 | $1.85M | Buy |
8,660
+3,231
| +60% | +$690K | 0.04% | 652 |
|
|
2019
Q3 | $927K | Buy |
5,429
+36
| +0.7% | +$6.15K | 0.02% | 877 |
|
|
2019
Q2 | $623K | Sell |
5,393
-603
| -10% | -$69.7K | 0.01% | 1021 |
|
|
2019
Q1 | $617K | Buy |
5,996
+198
| +3% | +$20.4K | 0.01% | 1062 |
|
|
2018
Q4 | $695K | Buy |
5,798
+1
| +0% | +$120 | 0.02% | 935 |
|
|
2018
Q3 | $759K | Buy |
5,797
+266
| +5% | +$34.8K | 0.02% | 970 |
|
|
2018
Q2 | $773K | Buy |
5,531
+270
| +5% | +$37.7K | 0.02% | 948 |
|
|
2018
Q1 | $501K | Buy |
5,261
+372
| +8% | +$35.4K | 0.01% | 1035 |
|
|
2017
Q4 | $421K | Buy |
4,889
+128
| +3% | +$11K | 0.01% | 1085 |
|
|
2017
Q3 | $335K | Sell |
4,761
-2,906
| -38% | -$204K | 0.01% | 1152 |
|
|
2017
Q2 | $495K | Sell |
7,667
-1,281
| -14% | -$82.7K | 0.01% | 999 |
|
|
2017
Q1 | $414K | Buy |
+8,948
| New | +$414K | 0.01% | 1033 |
|
|
2016
Q4 | – | Sell |
-17,661
| Closed | -$611K | – | 1522 |
|
|
2016
Q3 | $611K | Buy |
17,661
+439
| +3% | +$15.2K | 0.02% | 891 |
|
|
2016
Q2 | $494K | Buy |
+17,222
| New | +$494K | 0.01% | 920 |
|