Teachers Advisors’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.65M | Sell |
54,842
-31,099
| -36% | -$3.2M | 0.01% | 1338 |
|
|
2018
Q4 | $10.3M | Buy |
85,941
+200
| +0.2% | +$24K | 0.01% | 916 |
|
|
2018
Q3 | $11.2M | Sell |
85,741
-768
| -0.9% | -$101K | 0.01% | 1030 |
|
|
2018
Q2 | $12.1M | Sell |
86,509
-4,545
| -5% | -$635K | 0.02% | 999 |
|
|
2018
Q1 | $8.68M | Sell |
91,054
-2,655
| -3% | -$253K | 0.01% | 1091 |
|
|
2017
Q4 | $8.08M | Buy |
93,709
+24,325
| +35% | +$2.1M | 0.01% | 1134 |
|
|
2017
Q3 | $4.88M | Buy |
69,384
+7,729
| +13% | +$543K | 0.01% | 1346 |
|
|
2017
Q2 | $3.98M | Sell |
61,655
-6,769
| -10% | -$437K | 0.01% | 1449 |
|
|
2017
Q1 | $3.17M | Buy |
+68,424
| New | +$3.17M | ﹤0.01% | 1532 |
|
|
2016
Q4 | – | Sell |
-62,184
| Closed | -$2.15M | – | 3105 |
|
|
2016
Q3 | $2.15M | Sell |
62,184
-123,833
| -67% | -$4.28M | ﹤0.01% | 1646 |
|
|
2016
Q2 | $5.34M | Buy |
186,017
+12,059
| +7% | +$346K | 0.01% | 1141 |
|
|
2016
Q1 | $7.29M | Sell |
173,958
-29,285
| -14% | -$1.23M | 0.01% | 993 |
|
|
2015
Q4 | $16.1M | Buy |
203,243
+8,690
| +4% | +$690K | 0.03% | 620 |
|
|
2015
Q3 | $18.2M | Sell |
194,553
-788
| -0.4% | -$73.5K | 0.04% | 558 |
|
|
2015
Q2 | $19.1M | Sell |
195,341
-66,995
| -26% | -$6.54M | 0.04% | 578 |
|
|
2015
Q1 | $26M | Sell |
262,336
-110,007
| -30% | -$10.9M | 0.05% | 478 |
|
|
2014
Q4 | $35.7M | Buy |
372,343
+68,587
| +23% | +$6.59M | 0.07% | 371 |
|
|
2014
Q3 | $24.2M | Sell |
303,756
-73,664
| -20% | -$5.86M | 0.05% | 469 |
|
|
2014
Q2 | $35.1M | Buy |
377,420
+86,109
| +30% | +$8.01M | 0.07% | 371 |
|
|
2014
Q1 | $21.4M | Buy |
291,311
+132,429
| +83% | +$9.75M | 0.05% | 537 |
|
|
2013
Q4 | $10.7M | Buy |
158,882
+134,240
| +545% | +$9.03M | 0.02% | 789 |
|
|
2013
Q3 | $1.56M | Buy |
24,642
+1,348
| +6% | +$85.4K | ﹤0.01% | 1645 |
|
|
2013
Q2 | $1.75M | Buy |
+23,294
| New | +$1.75M | ﹤0.01% | 1501 |
|