Mizuho Securities USA’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,000
| Closed | -$2.6M | – | 157 |
|
|
2017
Q3 | $2.6M | Sell |
37,000
-13,000
| -26% | -$914K | 0.13% | 44 |
|
|
2017
Q2 | $3.23M | Buy |
+50,000
| New | +$3.23M | 0.16% | 41 |
|
|
2017
Q1 | – | Sell |
-211,900
| Closed | -$6.51M | – | 180 |
|
|
2016
Q4 | $6.51M | Buy |
211,900
+113,600
| +116% | +$3.49M | 0.27% | 33 |
|
|
2016
Q3 | $3.4M | Buy |
98,300
+34,600
| +54% | +$1.2M | 0.28% | 58 |
|
|
2016
Q2 | $1.83M | Buy |
+63,700
| New | +$1.83M | 0.29% | 59 |
|