Putnam Investments’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,243
| Closed | -$7.1M | – | 1243 |
|
|
2021
Q4 | $7.1M | Buy |
13,243
+402
| +3% | +$215K | 0.01% | 459 |
|
|
2021
Q3 | $8.56M | Sell |
12,841
-57
| -0.4% | -$38K | 0.01% | 397 |
|
|
2021
Q2 | $8.76M | Sell |
12,898
-588
| -4% | -$399K | 0.01% | 404 |
|
|
2021
Q1 | $8.05M | Buy |
+13,486
| New | +$8.05M | 0.01% | 416 |
|
|
2018
Q3 | – | Sell |
-6,340
| Closed | -$886K | – | 1133 |
|
|
2018
Q2 | $886K | Buy |
+6,340
| New | +$886K | ﹤0.01% | 870 |
|
|
2016
Q3 | – | Sell |
-61,239
| Closed | -$1.76M | – | 1333 |
|
|
2016
Q2 | $1.76M | Buy |
+61,239
| New | +$1.76M | ﹤0.01% | 971 |
|
|
2015
Q2 | – | Sell |
-245,900
| Closed | -$24.4M | – | 1539 |
|
|
2015
Q1 | $24.4M | Buy |
+245,900
| New | +$24.4M | 0.05% | 305 |
|