Mazama Capital Management’s RH RH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-121,359
| Closed | -$9.64M | – | 137 |
|
2015
Q4 | $9.64M | Buy |
121,359
+51
| +0% | +$4.05K | 1.77% | 11 |
|
2015
Q3 | $11.3M | Buy |
121,308
+8,453
| +7% | +$789K | 2.35% | 7 |
|
2015
Q2 | $11M | Buy |
112,855
+7,813
| +7% | +$763K | 2.22% | 5 |
|
2015
Q1 | $10.4M | Buy |
105,042
+33,901
| +48% | +$3.36M | 2.14% | 5 |
|
2014
Q4 | $6.83M | Buy |
71,141
+5,296
| +8% | +$508K | 1.57% | 7 |
|
2014
Q3 | $5.24M | Buy |
65,845
+21,283
| +48% | +$1.69M | 1.33% | 14 |
|
2014
Q2 | $4.15M | Buy |
44,562
+42,376
| +1,939% | +$3.94M | 1.11% | 28 |
|
2014
Q1 | $161K | Sell |
2,186
-21,570
| -91% | -$1.59M | 0.15% | 68 |
|
2013
Q4 | $1.6M | Buy |
23,756
+12,232
| +106% | +$823K | 0.79% | 48 |
|
2013
Q3 | $730K | Sell |
11,524
-124
| -1% | -$7.86K | 0.4% | 99 |
|
2013
Q2 | $874K | Buy |
+11,648
| New | +$874K | 0.54% | 70 |
|