OppenheimerFunds’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $979K | Sell |
9,507
-503
| -5% | -$51.8K | ﹤0.01% | 1078 |
|
|
2018
Q4 | $1.2M | Sell |
10,010
-1,820
| -15% | -$218K | ﹤0.01% | 983 |
|
|
2018
Q3 | $1.55M | Sell |
11,830
-1,602
| -12% | -$210K | ﹤0.01% | 967 |
|
|
2018
Q2 | $1.88M | Sell |
13,432
-5,304
| -28% | -$741K | ﹤0.01% | 914 |
|
|
2018
Q1 | $1.79M | Buy |
18,736
+3,606
| +24% | +$344K | ﹤0.01% | 896 |
|
|
2017
Q4 | $1.3M | Sell |
15,130
-85,360
| -85% | -$7.36M | ﹤0.01% | 1066 |
|
|
2017
Q3 | $7.07M | Sell |
100,490
-929,430
| -90% | -$65.4M | 0.01% | 782 |
|
|
2017
Q2 | $66.5M | Sell |
1,029,920
-15,047
| -1% | -$971K | 0.08% | 244 |
|
|
2017
Q1 | $48.3M | Buy |
1,044,967
+30,802
| +3% | +$1.42M | 0.06% | 315 |
|
|
2016
Q4 | $31.1M | Sell |
1,014,165
-324,178
| -24% | -$9.95M | 0.04% | 444 |
|
|
2016
Q3 | $46.3M | Buy |
1,338,343
+672,984
| +101% | +$23.3M | 0.06% | 347 |
|
|
2016
Q2 | $19.1M | Buy |
+665,359
| New | +$19.1M | 0.03% | 570 |
|
|
2013
Q4 | – | Sell |
-347,730
| Closed | -$22M | – | 930 |
|
|
2013
Q3 | $22M | Buy |
347,730
+14,710
| +4% | +$932K | 0.03% | 510 |
|
|
2013
Q2 | $25M | Buy |
+333,020
| New | +$25M | 0.04% | 466 |
|