Private Capital Advisors’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 |
-16,222
| Closed | -$3.99M | – | 87 |
|
|
2022
Q3 | $3.99M | Sell |
16,222
-3,800
| -19% | -$935K | 0.69% | 30 |
|
|
2022
Q2 | $4.25M | Buy |
20,022
+4,442
| +29% | +$943K | 0.72% | 30 |
|
|
2022
Q1 | $5.08M | Buy |
15,580
+667
| +4% | +$217K | 0.74% | 37 |
|
|
2021
Q4 | $7.99M | Buy |
14,913
+14,433
| +3,007% | +$7.73M | 1.28% | 29 |
|
|
2021
Q3 | $320K | Sell |
480
-220
| -31% | -$147K | 0.05% | 78 |
|
|
2021
Q2 | $475K | Buy |
+700
| New | +$475K | 0.08% | 71 |
|
|
2020
Q4 | – | Sell |
-1,200
| Closed | -$459K | – | 110 |
|
|
2020
Q3 | $459K | Sell |
1,200
-813
| -40% | -$311K | 0.11% | 69 |
|
|
2020
Q2 | $501K | Buy |
+2,013
| New | +$501K | 0.13% | 58 |
|
|
2017
Q2 | – | Sell |
-35,953
| Closed | -$1.66M | – | 137 |
|
|
2017
Q1 | $1.66M | Buy |
35,953
+26,316
| +273% | +$1.22M | 0.54% | 53 |
|
|
2016
Q4 | $296K | Sell |
9,637
-11,193
| -54% | -$344K | 0.1% | 105 |
|
|
2016
Q3 | $720K | Hold |
20,830
| – | – | 0.26% | 71 |
|
|
2016
Q2 | $597K | Hold |
20,830
| – | – | 0.23% | 73 |
|
|
2016
Q1 | $873K | Hold |
20,830
| – | – | 0.39% | 60 |
|
|
2015
Q4 | $1.66M | Hold |
20,830
| – | – | 0.71% | 48 |
|
|
2015
Q3 | $1.94M | Hold |
20,830
| – | – | 0.81% | 46 |
|
|
2015
Q2 | $2.03M | Buy |
+20,830
| New | +$2.03M | 0.66% | 54 |
|
|
2014
Q4 | – | Sell |
-163,733
| Closed | -$13M | – | 110 |
|
|
2014
Q3 | $13M | Hold |
163,733
| – | – | 4.22% | 1 |
|
|
2014
Q2 | $15.2M | Sell |
163,733
-160,000
| -49% | -$14.9M | 4.92% | 1 |
|
|
2014
Q1 | $23.8M | Hold |
323,733
| – | – | 9.07% | 1 |
|
|
2013
Q4 | $21.8M | Buy |
323,733
+15,400
| +5% | +$1.04M | 7.46% | 1 |
|
|
2013
Q3 | $19.5M | Buy |
308,333
+100,000
| +48% | +$6.34M | 7.1% | 1 |
|
|
2013
Q2 | $15.6M | Buy |
+208,333
| New | +$15.6M | 5.8% | 1 |
|