R.H. Bluestein & Co’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 |
-500
| Closed | -$268K | – | 408 |
|
|
2021
Q4 | $268K | Hold |
500
| – | – | 0.01% | 347 |
|
|
2021
Q3 | $333K | Hold |
500
| – | – | 0.01% | 296 |
|
|
2021
Q2 | $340K | Hold |
500
| – | – | 0.01% | 298 |
|
|
2021
Q1 | $298K | Hold |
500
| – | – | 0.01% | 310 |
|
|
2020
Q4 | $224K | Buy |
+500
| New | +$224K | 0.01% | 353 |
|
|
2015
Q4 | – | Sell |
-4,675
| Closed | -$436K | – | 301 |
|
|
2015
Q3 | $436K | Sell |
4,675
-2,450
| -34% | -$228K | 0.03% | 156 |
|
|
2015
Q2 | $696K | Sell |
7,125
-17,100
| -71% | -$1.67M | 0.04% | 130 |
|
|
2015
Q1 | $2.4M | Buy |
24,225
+4,725
| +24% | +$469K | 0.14% | 55 |
|
|
2014
Q4 | $1.87M | Buy |
+19,500
| New | +$1.87M | 0.12% | 68 |
|