PineBridge Investments’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-690
| Closed | -$170K | – | 777 |
|
|
2022
Q3 | $170K | Hold |
690
| – | – | ﹤0.01% | 492 |
|
|
2022
Q2 | $146K | Sell |
690
-1,757
| -72% | -$372K | ﹤0.01% | 503 |
|
|
2022
Q1 | $798K | Buy |
2,447
+788
| +47% | +$257K | 0.01% | 482 |
|
|
2021
Q4 | $889K | Buy |
1,659
+1,495
| +912% | +$801K | 0.01% | 509 |
|
|
2021
Q3 | $109K | Buy |
+164
| New | +$109K | ﹤0.01% | 549 |
|
|
2020
Q1 | – | Sell |
-7,388
| Closed | -$1.58M | – | 974 |
|
|
2019
Q4 | $1.58M | Sell |
7,388
-5,826
| -44% | -$1.24M | 0.02% | 445 |
|
|
2019
Q3 | $2.26M | Sell |
13,214
-173
| -1% | -$29.5K | 0.04% | 359 |
|
|
2019
Q2 | $1.55M | Sell |
13,387
-100
| -0.7% | -$11.6K | 0.03% | 455 |
|
|
2019
Q1 | $1.39M | Buy |
13,487
+8,763
| +185% | +$902K | 0.03% | 444 |
|
|
2018
Q4 | $566K | Buy |
4,724
+854
| +22% | +$102K | 0.01% | 653 |
|
|
2018
Q3 | $507K | Buy |
3,870
+836
| +28% | +$110K | 0.01% | 737 |
|
|
2018
Q2 | $424K | Sell |
3,034
-363
| -11% | -$50.7K | 0.01% | 722 |
|
|
2018
Q1 | $323K | Sell |
3,397
-25,722
| -88% | -$2.45M | 0.01% | 780 |
|
|
2017
Q4 | $2.51M | Sell |
29,119
-9,068
| -24% | -$782K | 0.06% | 277 |
|
|
2017
Q3 | $2.69M | Sell |
38,187
-2,375
| -6% | -$167K | 0.06% | 243 |
|
|
2017
Q2 | $2.62M | Buy |
40,562
+35,570
| +713% | +$2.29M | 0.07% | 228 |
|
|
2017
Q1 | $231K | Buy |
+4,992
| New | +$231K | 0.01% | 768 |
|