Stonebridge Capital Advisors’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 |
-200
| Closed | -$107K | – | 1101 |
|
|
2021
Q4 | $107K | Hold |
200
| – | – | 0.01% | 261 |
|
|
2021
Q3 | $133K | Sell |
200
-200
| -50% | -$133K | 0.02% | 232 |
|
|
2021
Q2 | $255K | Buy |
400
+200
| +100% | +$128K | 0.02% | 228 |
|
|
2021
Q1 | $119K | Buy |
+200
| New | +$119K | 0.02% | 235 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$50K | – | 593 |
|
|
2020
Q2 | $50K | Hold |
200
| – | – | 0.01% | 287 |
|
|
2020
Q1 | $20K | Buy |
+200
| New | +$20K | ﹤0.01% | 386 |
|