Stoneridge Investment Partners’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,222
| Closed | -$590K | – | 346 |
|
|
2016
Q4 | $590K | Buy |
19,222
+1,312
| +7% | +$40.3K | 0.08% | 213 |
|
|
2016
Q3 | $619K | Sell |
17,910
-337
| -2% | -$11.6K | 0.09% | 211 |
|
|
2016
Q2 | $523K | Hold |
18,247
| – | – | 0.08% | 209 |
|
|
2016
Q1 | $765K | Buy |
18,247
+594
| +3% | +$24.9K | 0.11% | 175 |
|
|
2015
Q4 | $1.4M | Buy |
+17,653
| New | +$1.4M | 0.19% | 138 |
|
|
2014
Q4 | – | Sell |
-16,393
| Closed | -$1.3M | – | 278 |
|
|
2014
Q3 | $1.3M | Buy |
16,393
+2,740
| +20% | +$218K | 0.19% | 141 |
|
|
2014
Q2 | $1.27M | Sell |
13,653
-5,575
| -29% | -$519K | 0.19% | 140 |
|
|
2014
Q1 | $1.42M | Buy |
+19,228
| New | +$1.42M | 0.27% | 82 |
|