Smith Group Asset Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20
| Closed | -$11K | – | 343 |
|
|
2021
Q4 | $11K | Hold |
20
| – | – | ﹤0.01% | 299 |
|
|
2021
Q3 | $13K | Hold |
20
| – | – | ﹤0.01% | 283 |
|
|
2021
Q2 | $14K | Hold |
20
| – | – | ﹤0.01% | 267 |
|
|
2021
Q1 | $12K | Sell |
20
-600
| -97% | -$360K | ﹤0.01% | 247 |
|
|
2020
Q4 | $277K | Hold |
620
| – | – | 0.02% | 163 |
|
|
2020
Q3 | $237K | Sell |
620
-1,970
| -76% | -$753K | 0.01% | 162 |
|
|
2020
Q2 | $645K | Sell |
2,590
-30
| -1% | -$7.47K | 0.04% | 118 |
|
|
2020
Q1 | $263K | Sell |
2,620
-420
| -14% | -$42.2K | 0.01% | 149 |
|
|
2019
Q4 | $649K | Sell |
3,040
-100
| -3% | -$21.3K | 0.03% | 128 |
|
|
2019
Q3 | $536K | Buy |
+3,140
| New | +$536K | 0.02% | 139 |
|
|
2019
Q2 | – | Sell |
-2,310
| Closed | -$238K | – | 448 |
|
|
2019
Q1 | $238K | Sell |
2,310
-7,810
| -77% | -$805K | 0.01% | 208 |
|
|
2018
Q4 | $1.21M | Buy |
+10,120
| New | +$1.21M | 0.04% | 158 |
|