RHBC
R.H. Bluestein & Co’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.16M | Buy |
8,091
+1,926
| +31% | +$277K | 0.07% | 83 |
|
|
2022
Q2 | $1.02M | Buy |
6,165
+2
| +0% | +$330 | 0.06% | 95 |
|
|
2022
Q1 | $1.31M | Sell |
6,163
-624
| -9% | -$133K | 0.05% | 87 |
|
|
2021
Q4 | $1.73M | Sell |
6,787
-194
| -3% | -$49.3K | 0.06% | 75 |
|
|
2021
Q3 | $1.89M | Buy |
6,981
+366
| +6% | +$99.2K | 0.08% | 69 |
|
|
2021
Q2 | $1.62M | Sell |
6,615
-545
| -8% | -$133K | 0.06% | 82 |
|
|
2021
Q1 | $1.52M | Sell |
7,160
-96,800
| -93% | -$20.5M | 0.06% | 78 |
|
|
2020
Q4 | $23.1M | Buy |
103,960
+95,953
| +1,198% | +$21.4M | 1.03% | 37 |
|
|
2020
Q3 | $2.01M | Sell |
8,007
-180
| -2% | -$45.2K | 0.1% | 64 |
|
|
2020
Q2 | $1.53M | Buy |
8,187
+1,430
| +21% | +$268K | 0.09% | 76 |
|
|
2020
Q1 | $973K | Sell |
6,757
-206,756
| -97% | -$29.8M | 0.08% | 77 |
|
|
2019
Q4 | $34.7M | Buy |
213,513
+487
| +0.2% | +$79.2K | 1.74% | 24 |
|
|
2019
Q3 | $31.6M | Sell |
213,026
-738
| -0.3% | -$110K | 1.78% | 27 |
|
|
2019
Q2 | $32.4M | Sell |
213,764
-7,369
| -3% | -$1.12M | 1.73% | 23 |
|
|
2019
Q1 | $35M | Buy |
221,133
+38,159
| +21% | +$6.04M | 1.91% | 20 |
|
|
2018
Q4 | $25.1M | Sell |
182,974
-165,397
| -47% | -$22.7M | 1.96% | 23 |
|
|
2018
Q3 | $55.4M | Buy |
348,371
+12,073
| +4% | +$1.92M | 2.67% | 10 |
|
|
2018
Q2 | $45.9M | Buy |
336,298
+27,669
| +9% | +$3.77M | 2.36% | 15 |
|
|
2018
Q1 | $35.9M | Buy |
308,629
+20,205
| +7% | +$2.35M | 1.97% | 21 |
|
|
2017
Q4 | $29.5M | Sell |
288,424
-13,702
| -5% | -$1.4M | 1.53% | 31 |
|
|
2017
Q3 | $28.2M | Buy |
302,126
+35,162
| +13% | +$3.28M | 1.55% | 29 |
|
|
2017
Q2 | $23.1M | Buy |
266,964
+103,668
| +63% | +$8.98M | 1.34% | 35 |
|
|
2017
Q1 | $13.5M | Buy |
163,296
+158,296
| +3,166% | +$13.1M | 0.81% | 41 |
|
|
2016
Q4 | $342K | Hold |
5,000
| – | – | 0.02% | 186 |
|
|
2016
Q3 | $357K | Hold |
5,000
| – | – | 0.02% | 167 |
|
|
2016
Q2 | $397K | Hold |
5,000
| – | – | 0.03% | 128 |
|
|
2016
Q1 | $369K | Hold |
5,000
| – | – | 0.03% | 162 |
|
|
2015
Q4 | $392K | Hold |
5,000
| – | – | 0.02% | 161 |
|
|
2015
Q3 | $347K | Hold |
5,000
| – | – | 0.02% | 194 |
|
|
2015
Q2 | $348K | Sell |
5,000
-1,750
| -26% | -$122K | 0.02% | 232 |
|
|
2015
Q1 | $451K | Buy |
6,750
+1,750
| +35% | +$117K | 0.03% | 183 |
|
|
2014
Q4 | $297K | Sell |
5,000
-1,250
| -20% | -$74.3K | 0.02% | 277 |
|
|
2014
Q3 | $360K | Buy |
6,250
+1,250
| +25% | +$72K | 0.02% | 248 |
|
|
2014
Q2 | $290K | Hold |
5,000
| – | – | 0.02% | 295 |
|
|
2014
Q1 | $285K | Hold |
5,000
| – | – | 0.02% | 287 |
|
|
2013
Q4 | $276K | Sell |
5,000
-3,100
| -38% | -$171K | 0.02% | 290 |
|
|
2013
Q3 | $420K | Sell |
8,100
-500
| -6% | -$25.9K | 0.03% | 210 |
|
|
2013
Q2 | $328K | Buy |
+8,600
| New | +$328K | 0.03% | 228 |
|