Russell Frank Company’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $158K | Sell |
3,776
-64,877
| -94% | -$2.71M | ﹤0.01% | 2718 |
|
|
2015
Q4 | $5.47M | Sell |
68,653
-38,332
| -36% | -$3.06M | 0.01% | 1231 |
|
|
2015
Q3 | $9.98M | Buy |
106,985
+12,226
| +13% | +$1.14M | 0.02% | 891 |
|
|
2015
Q2 | $9.25M | Buy |
94,759
+15,300
| +19% | +$1.49M | 0.01% | 1044 |
|
|
2015
Q1 | $7.88M | Sell |
79,459
-11,585
| -13% | -$1.15M | 0.01% | 997 |
|
|
2014
Q4 | $8.81M | Buy |
91,044
+7,877
| +9% | +$762K | 0.02% | 947 |
|
|
2014
Q3 | $6.62M | Buy |
83,167
+14,422
| +21% | +$1.15M | 0.01% | 1113 |
|
|
2014
Q2 | $5.72M | Buy |
68,745
+18,260
| +36% | +$1.52M | 0.01% | 1234 |
|
|
2014
Q1 | $3.18M | Buy |
50,485
+8,565
| +20% | +$539K | 0.01% | 1536 |
|
|
2013
Q4 | $2.38M | Sell |
41,920
-39,877
| -49% | -$2.27M | ﹤0.01% | 1626 |
|
|
2013
Q3 | $5.18M | Buy |
81,797
+49,396
| +152% | +$3.13M | 0.01% | 1307 |
|
|
2013
Q2 | $2.43M | Buy |
+32,401
| New | +$2.43M | ﹤0.01% | 1654 |
|