Virtus Fund Advisers’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,569
| Closed | -$706K | – | 863 |
|
|
2015
Q3 | $706K | Sell |
7,569
-11,220
| -60% | -$1.05M | 0.01% | 320 |
|
|
2015
Q2 | $1.83M | Sell |
18,789
-262
| -1% | -$25.6K | 0.01% | 314 |
|
|
2015
Q1 | $1.89M | Sell |
19,051
-1,766
| -8% | -$175K | 0.01% | 326 |
|
|
2014
Q4 | $2M | Buy |
20,817
+101
| +0.5% | +$9.7K | 0.01% | 332 |
|
|
2014
Q3 | $1.65M | Sell |
20,716
-2,515
| -11% | -$200K | 0.01% | 360 |
|
|
2014
Q2 | $2.16M | Buy |
+23,231
| New | +$2.16M | 0.02% | 359 |
|