Vaughan Nelson Investment Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,140
| Closed | -$16.4M | – | 252 |
|
|
2023
Q4 | $16.4M | Sell |
56,140
-31,665
| -36% | -$9.23M | 0.16% | 141 |
|
|
2023
Q3 | $23.2M | Buy |
87,805
+2,160
| +3% | +$571K | 0.26% | 103 |
|
|
2023
Q2 | $28.2M | Buy |
85,645
+15,285
| +22% | +$5.04M | 0.31% | 92 |
|
|
2023
Q1 | $17.1M | Sell |
70,360
-1,395
| -2% | -$340K | 0.21% | 113 |
|
|
2022
Q4 | $19.2M | Buy |
71,755
+10,495
| +17% | +$2.8M | 0.25% | 118 |
|
|
2022
Q3 | $15.1M | Buy |
61,260
+7,955
| +15% | +$1.96M | 0.22% | 112 |
|
|
2022
Q2 | $11.3M | Buy |
+53,305
| New | +$11.3M | 0.15% | 126 |
|