Redwood Investments’s RH RH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-12,485
| Closed | -$992K | – | 201 |
|
2015
Q4 | $992K | Sell |
12,485
-5,234
| -30% | -$416K | 0.11% | 104 |
|
2015
Q3 | $1.65M | Sell |
17,719
-7,770
| -30% | -$725K | 0.22% | 73 |
|
2015
Q2 | $2.49M | Buy |
25,489
+8,990
| +54% | +$878K | 0.31% | 76 |
|
2015
Q1 | $1.64M | Buy |
16,499
+5,913
| +56% | +$587K | 0.26% | 79 |
|
2014
Q4 | $1.02M | Sell |
10,586
-1,718
| -14% | -$165K | 0.15% | 82 |
|
2014
Q3 | $979K | Buy |
+12,304
| New | +$979K | 0.13% | 88 |
|