Turner Investments’s RH RH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-5,000
| Closed | -$323K | – | 197 |
|
2017
Q2 | $323K | Buy |
+5,000
| New | +$323K | 0.21% | 137 |
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$519K | – | 289 |
|
2016
Q3 | $519K | Buy |
+15,000
| New | +$519K | 0.17% | 140 |
|
2016
Q1 | – | Sell |
-750
| Closed | -$60K | – | 249 |
|
2015
Q4 | $60K | Sell |
750
-17,050
| -96% | -$1.36M | 0.01% | 212 |
|
2015
Q3 | $1.66M | Buy |
17,800
+4,540
| +34% | +$424K | 0.34% | 98 |
|
2015
Q2 | $1.3M | Buy |
13,260
+5,320
| +67% | +$520K | 0.24% | 138 |
|
2015
Q1 | $788K | Sell |
7,940
-4,540
| -36% | -$451K | 0.14% | 183 |
|
2014
Q4 | $1.2M | Sell |
12,480
-44,780
| -78% | -$4.3M | 0.14% | 240 |
|
2014
Q3 | $4.56M | Sell |
57,260
-38,880
| -40% | -$3.09M | 0.27% | 114 |
|
2014
Q2 | $8.95M | Sell |
96,140
-34,330
| -26% | -$3.19M | 0.4% | 57 |
|
2014
Q1 | $9.6M | Buy |
130,470
+85,660
| +191% | +$6.3M | 0.25% | 143 |
|
2013
Q4 | $3.02M | Buy |
+44,810
| New | +$3.02M | 0.05% | 325 |
|