Timber Hill’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 559 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 550 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 803 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 975 |
|
|
2016
Q4 | – | Sell |
-21,226
| Closed | -$734K | – | 948 |
|
|
2016
Q3 | $734K | Buy |
21,226
+6,033
| +40% | +$209K | ﹤0.01% | 215 |
|
|
2016
Q2 | $436K | Buy |
+15,193
| New | +$436K | ﹤0.01% | 298 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 864 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 886 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 937 |
|
|
2015
Q2 | – | Sell |
-7,979
| Closed | -$791K | – | 966 |
|
|
2015
Q1 | $791K | Sell |
7,979
-847
| -10% | -$84K | ﹤0.01% | 263 |
|
|
2014
Q4 | $847K | Buy |
+8,826
| New | +$847K | ﹤0.01% | 264 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1061 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1126 |
|
|
2014
Q1 | – | Sell |
-5,037
| Closed | -$339K | – | 1117 |
|
|
2013
Q4 | $339K | Buy |
+5,037
| New | +$339K | ﹤0.01% | 603 |
|