RHBC

R.H. Bluestein & Co’s SAP SAP Stock Holding History

R.H. Bluestein & Co’s Portfolio SAP Stock Details SAP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$406K	Hold	5,000	–	–	0.03%	173
2022 Q2	$454K	Hold	5,000	–	–	0.03%	173
2022 Q1	$555K	Hold	5,000	–	–	0.02%	171
2021 Q4	$701K	Hold	5,000	–	–	0.03%	162
2021 Q3	$675K	Sell	5,000 -20	-0.4%	-$2.7K	0.03%	172
2021 Q2	$705K	Buy	5,020 +20	+0.4%	+$2.81K	0.03%	179
2021 Q1	$614K	Buy	5,000 +1,000	+25%	+$123K	0.03%	177
2020 Q4	$522K	Hold	4,000	–	–	0.02%	188
2020 Q3	$623K	Hold	4,000	–	–	0.03%	135
2020 Q2	$560K	Hold	4,000	–	–	0.03%	137
2020 Q1	$442K	Sell	4,000 -1,000	-20%	-$111K	0.04%	136
2019 Q4	$670K	Hold	5,000	–	–	0.03%	125
2019 Q3	$589K	Hold	5,000	–	–	0.03%	131
2019 Q2	$684K	Hold	5,000	–	–	0.04%	109
2019 Q1	$577K	Hold	5,000	–	–	0.03%	119
2018 Q4	$498K	Hold	5,000	–	–	0.04%	109
2018 Q3	$615K	Hold	5,000	–	–	0.03%	137
2018 Q2	$578K	Sell	5,000 -13	-0.3%	-$1.5K	0.03%	133
2018 Q1	$527K	Buy	5,013 +13	+0.3%	+$1.37K	0.03%	149
2017 Q4	$562K	Hold	5,000	–	–	0.03%	137
2017 Q3	$548K	Hold	5,000	–	–	0.03%	145
2017 Q2	$523K	Hold	5,000	–	–	0.03%	131
2017 Q1	$491K	Sell	5,000 -95	-2%	-$9.33K	0.03%	137
2016 Q4	$440K	Buy	5,095 +52	+1%	+$4.49K	0.03%	135
2016 Q3	$461K	Buy	5,043 +43	+0.9%	+$3.93K	0.03%	115
2016 Q2	$375K	Sell	5,000 -2,000	-29%	-$150K	0.03%	141
2016 Q1	$563K	Sell	7,000 -3,000	-30%	-$241K	0.04%	113
2015 Q4	$791K	Hold	10,000	–	–	0.05%	90
2015 Q3	$648K	Hold	10,000	–	–	0.05%	104
2015 Q2	$702K	Hold	10,000	–	–	0.04%	128
2015 Q1	$722K	Hold	10,000	–	–	0.04%	115
2014 Q4	$697K	Sell	10,000 -5,000	-33%	-$349K	0.04%	135
2014 Q3	$1.08M	Hold	15,000	–	–	0.07%	102
2014 Q2	$1.16M	Buy	15,000 +3,000	+25%	+$231K	0.07%	103
2014 Q1	$976K	Hold	12,000	–	–	0.06%	117
2013 Q4	$1.05M	Hold	12,000	–	–	0.07%	112
2013 Q3	$887K	Hold	12,000	–	–	0.06%	121
2013 Q2	$874K	Buy	+12,000	New	+$874K	0.08%	117