RHBC
R.H. Bluestein & Co’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $16.9M | Buy |
204,527
+880
| +0.4% | +$72.7K | 1.05% | 28 |
|
|
2022
Q2 | $19.4M | Buy |
203,647
+995
| +0.5% | +$94.6K | 1.19% | 24 |
|
|
2022
Q1 | $23.9M | Sell |
202,652
-4,652
| -2% | -$548K | 1% | 30 |
|
|
2021
Q4 | $26.9M | Buy |
207,304
+86,688
| +72% | +$11.2M | 0.96% | 39 |
|
|
2021
Q3 | $13.7M | Buy |
120,616
+90,742
| +304% | +$10.3M | 0.54% | 40 |
|
|
2021
Q2 | $3.09M | Sell |
29,874
-5,891
| -16% | -$610K | 0.12% | 58 |
|
|
2021
Q1 | $2.99M | Buy |
35,765
+270
| +0.8% | +$22.6K | 0.13% | 54 |
|
|
2020
Q4 | $3.24M | Sell |
35,495
-955
| -3% | -$87.1K | 0.14% | 59 |
|
|
2020
Q3 | $2.91M | Buy |
36,450
+16,190
| +80% | +$1.29M | 0.15% | 56 |
|
|
2020
Q2 | $1.4M | Buy |
20,260
+13,380
| +194% | +$925K | 0.08% | 79 |
|
|
2020
Q1 | $1.3M | Sell |
6,880
-169,798
| -96% | -$32M | 0.11% | 66 |
|
|
2019
Q4 | $41.2M | Buy |
176,678
+7,864
| +5% | +$1.83M | 2.06% | 20 |
|
|
2019
Q3 | $37.1M | Buy |
168,814
+5,767
| +4% | +$1.27M | 2.09% | 19 |
|
|
2019
Q2 | $30.1M | Sell |
163,047
-26,568
| -14% | -$4.91M | 1.61% | 28 |
|
|
2019
Q1 | $36.3M | Sell |
189,615
-8,064
| -4% | -$1.54M | 1.98% | 19 |
|
|
2018
Q4 | $30.3M | Sell |
197,679
-12,403
| -6% | -$1.9M | 2.37% | 17 |
|
|
2018
Q3 | $36.6M | Buy |
210,082
+55,498
| +36% | +$9.66M | 1.76% | 27 |
|
|
2018
Q2 | $22.5M | Buy |
154,584
+74,820
| +94% | +$10.9M | 1.16% | 38 |
|
|
2018
Q1 | $11.1M | Buy |
79,764
+76,089
| +2,070% | +$10.6M | 0.61% | 44 |
|
|
2017
Q4 | $414K | Sell |
3,675
-3,790
| -51% | -$427K | 0.02% | 182 |
|
|
2017
Q3 | $816K | Buy |
7,465
+2,000
| +37% | +$219K | 0.04% | 103 |
|
|
2017
Q2 | $646K | Sell |
5,465
-11,700
| -68% | -$1.38M | 0.04% | 110 |
|
|
2017
Q1 | $1.62M | Sell |
17,165
-75,660
| -82% | -$7.12M | 0.1% | 54 |
|
|
2016
Q4 | $8.7M | Buy |
92,825
+85,285
| +1,131% | +$7.99M | 0.57% | 39 |
|
|
2016
Q3 | $909K | Buy |
7,540
+1,250
| +20% | +$151K | 0.06% | 70 |
|
|
2016
Q2 | $627K | Buy |
6,290
+1,000
| +19% | +$99.7K | 0.05% | 81 |
|
|
2016
Q1 | $467K | Sell |
5,290
-1,700
| -24% | -$150K | 0.03% | 129 |
|
|
2015
Q4 | $552K | Buy |
6,990
+3,495
| +100% | +$276K | 0.03% | 123 |
|
|
2015
Q3 | $497K | Hold |
3,495
| – | – | 0.04% | 133 |
|
|
2015
Q2 | $498K | Hold |
3,495
| – | – | 0.03% | 176 |
|
|
2015
Q1 | $498K | Buy |
3,495
+285
| +9% | +$40.6K | 0.03% | 165 |
|
|
2014
Q4 | $409K | Buy |
3,210
+100
| +3% | +$12.7K | 0.03% | 208 |
|
|
2014
Q3 | $318K | Hold |
3,110
| – | – | 0.02% | 278 |
|
|
2014
Q2 | $267K | Sell |
3,110
-137,762
| -98% | -$11.8M | 0.02% | 308 |
|
|
2014
Q1 | $10.4M | Buy |
140,872
+4,798
| +4% | +$356K | 0.69% | 51 |
|
|
2013
Q4 | $8.95M | Sell |
136,074
-31,922
| -19% | -$2.1M | 0.56% | 54 |
|
|
2013
Q3 | $11.7M | Sell |
167,996
-3,074
| -2% | -$214K | 0.83% | 46 |
|
|
2013
Q2 | $11.5M | Buy |
+171,070
| New | +$11.5M | 1.01% | 36 |
|