Tocqueville Asset Management’s RH RH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,150
| Closed | -$701K | – | 706 |
|
|
2022
Q1 | $701K | Sell |
2,150
-110
| -5% | -$35.9K | 0.01% | 474 |
|
|
2021
Q4 | $1.21M | Hold |
2,260
| – | – | 0.02% | 443 |
|
|
2021
Q3 | $1.51M | Buy |
2,260
+110
| +5% | +$73.4K | 0.02% | 404 |
|
|
2021
Q2 | $1.46M | Hold |
2,150
| – | – | 0.02% | 410 |
|
|
2021
Q1 | $1.28M | Sell |
2,150
-367
| -15% | -$219K | 0.02% | 424 |
|
|
2020
Q4 | $1.13M | Sell |
2,517
-6
| -0.2% | -$2.68K | 0.02% | 427 |
|
|
2020
Q3 | $965K | Sell |
2,523
-43
| -2% | -$16.4K | 0.02% | 406 |
|
|
2020
Q2 | $639K | Buy |
+2,566
| New | +$639K | 0.01% | 452 |
|
|
2016
Q2 | – | Sell |
-6,550
| Closed | -$274K | – | 875 |
|
|
2016
Q1 | $274K | Sell |
6,550
-11,100
| -63% | -$464K | ﹤0.01% | 750 |
|
|
2015
Q4 | $1.4M | Buy |
17,650
+1,000
| +6% | +$79.4K | 0.02% | 479 |
|
|
2015
Q3 | $1.55M | Buy |
16,650
+1,000
| +6% | +$93.3K | 0.02% | 482 |
|
|
2015
Q2 | $1.53M | Buy |
15,650
+3,025
| +24% | +$295K | 0.02% | 497 |
|
|
2015
Q1 | $1.25M | Buy |
12,625
+2,600
| +26% | +$258K | 0.01% | 548 |
|
|
2014
Q4 | $963K | Buy |
+10,025
| New | +$963K | 0.01% | 590 |
|