Stevens Capital Management’s RH RH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,786
| Closed | -$381K | – | 356 |
|
2019
Q4 | $381K | Buy |
+1,786
| New | +$381K | 0.04% | 401 |
|
2019
Q3 | – | Sell |
-2,554
| Closed | -$295K | – | 733 |
|
2019
Q2 | $295K | Buy |
+2,554
| New | +$295K | 0.01% | 532 |
|
2018
Q2 | – | Sell |
-5,042
| Closed | -$480K | – | 946 |
|
2018
Q1 | $480K | Buy |
+5,042
| New | +$480K | 0.02% | 530 |
|