Radnor Capital Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-745
| Closed | -$259K | – | 272 |
|
|
2024
Q1 | $259K | Hold |
745
| – | – | 0.04% | 287 |
|
|
2023
Q4 | $217K | Buy |
+745
| New | +$217K | 0.04% | 304 |
|
|
2023
Q3 | – | Sell |
-755
| Closed | -$249K | – | 304 |
|
|
2023
Q2 | $249K | Buy |
+755
| New | +$249K | 0.11% | 111 |
|
|
2022
Q2 | – | Sell |
-810
| Closed | -$264K | – | 244 |
|
|
2022
Q1 | $264K | Buy |
810
+200
| +33% | +$65.2K | 0.07% | 209 |
|
|
2021
Q4 | $327K | Hold |
610
| – | – | 0.08% | 195 |
|
|
2021
Q3 | $407K | Sell |
610
-10
| -2% | -$6.67K | 0.24% | 65 |
|
|
2021
Q2 | $421K | Sell |
620
-970
| -61% | -$659K | 0.14% | 132 |
|
|
2021
Q1 | $949K | Sell |
1,590
-410
| -21% | -$245K | 0.31% | 84 |
|
|
2020
Q4 | $895K | Sell |
2,000
-665
| -25% | -$298K | 0.25% | 86 |
|
|
2020
Q3 | $1.02M | Buy |
2,665
+30
| +1% | +$11.5K | 0.34% | 70 |
|
|
2020
Q2 | $684K | Hold |
2,635
| – | – | 0.25% | 89 |
|
|
2020
Q1 | $265K | Sell |
2,635
-130
| -5% | -$13.1K | 0.11% | 134 |
|
|
2019
Q4 | $590K | Sell |
2,765
-20
| -0.7% | -$4.27K | 0.18% | 104 |
|
|
2019
Q3 | $476K | Sell |
2,785
-3
| -0.1% | -$513 | 0.16% | 117 |
|
|
2019
Q2 | $322K | Buy |
+2,788
| New | +$322K | 0.11% | 136 |
|
|
2017
Q4 | – | Sell |
-12,500
| Closed | -$806K | – | 185 |
|
|
2017
Q3 | $806K | Hold |
12,500
| – | – | 0.27% | 82 |
|
|
2017
Q2 | $806K | Sell |
12,500
-6,600
| -35% | -$426K | 0.27% | 82 |
|
|
2017
Q1 | $884K | Hold |
19,100
| – | – | 0.3% | 76 |
|
|
2016
Q4 | $586K | Buy |
+19,100
| New | +$586K | 0.2% | 97 |
|