Rathbones Group’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-188,000
| Closed | -$17.5M | – | 309 |
|
|
2015
Q3 | $17.5M | Hold |
188,000
| – | – | 1.17% | 26 |
|
|
2015
Q2 | $18.4M | Hold |
188,000
| – | – | 1.19% | 23 |
|
|
2015
Q1 | $18.6M | Sell |
188,000
-1,000
| -0.5% | -$99.2K | 1.23% | 25 |
|
|
2014
Q4 | $18.1M | Sell |
189,000
-2,000
| -1% | -$192K | 1.19% | 24 |
|
|
2014
Q3 | $15.2M | Hold |
191,000
| – | – | 1.06% | 30 |
|
|
2014
Q2 | $17.8M | Buy |
191,000
+23,000
| +14% | +$2.14M | 1.26% | 19 |
|
|
2014
Q1 | $12.4M | Buy |
+168,000
| New | +$12.4M | 0.99% | 34 |
|