Private Trust Company’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60
| Closed | -$20.1K | – | 2396 |
|
|
2024
Q3 | $20.1K | Hold |
60
| – | – | ﹤0.01% | 1477 |
|
|
2024
Q2 | $14.7K | Hold |
60
| – | – | ﹤0.01% | 1554 |
|
|
2024
Q1 | $20.9K | Hold |
60
| – | – | ﹤0.01% | 1421 |
|
|
2023
Q4 | $17.5K | Hold |
60
| – | – | ﹤0.01% | 1451 |
|
|
2023
Q3 | $15.9K | Hold |
60
| – | – | ﹤0.01% | 1435 |
|
|
2023
Q2 | $19.8K | Hold |
60
| – | – | ﹤0.01% | 1363 |
|
|
2023
Q1 | $14.6K | Buy |
+60
| New | +$14.6K | ﹤0.01% | 1445 |
|
|
2022
Q4 | – | Sell |
-3
| Closed | -$1K | – | 2253 |
|
|
2022
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1984 |
|
|
2014
Q4 | – | Sell |
-186
| Closed | -$15K | – | 986 |
|
|
2014
Q3 | $15K | Buy |
186
+61
| +49% | +$4.92K | 0.01% | 945 |
|
|
2014
Q2 | $12K | Sell |
125
-41
| -25% | -$3.94K | ﹤0.01% | 1022 |
|
|
2014
Q1 | $12K | Sell |
166
-2
| -1% | -$145 | ﹤0.01% | 909 |
|
|
2013
Q4 | $11K | Buy |
168
+154
| +1,100% | +$10.1K | ﹤0.01% | 915 |
|
|
2013
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1604 |
|