Wallace Capital Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-57,657
| Closed | -$5.79M | – | 62 |
|
|
2020
Q1 | $5.79M | Sell |
57,657
-105,991
| -65% | -$10.6M | 1.11% | 19 |
|
|
2019
Q4 | $34.9M | Sell |
163,648
-16,305
| -9% | -$3.48M | 4.8% | 5 |
|
|
2019
Q3 | $30.7M | Sell |
179,953
-4,560
| -2% | -$779K | 4.03% | 7 |
|
|
2019
Q2 | $21.3M | Sell |
184,513
-2,209
| -1% | -$255K | 2.81% | 11 |
|
|
2019
Q1 | $19.2M | Sell |
186,722
-1,330
| -0.7% | -$137K | 2.66% | 13 |
|
|
2018
Q4 | $22.5M | Sell |
188,052
-11,465
| -6% | -$1.37M | 3.27% | 8 |
|
|
2018
Q3 | $26.1M | Sell |
199,517
-5,315
| -3% | -$696K | 3.32% | 9 |
|
|
2018
Q2 | $28.6M | Sell |
204,832
-1,540
| -0.7% | -$215K | 3.81% | 6 |
|
|
2018
Q1 | $19.7M | Sell |
206,372
-775
| -0.4% | -$73.8K | 2.8% | 11 |
|
|
2017
Q4 | $17.9M | Sell |
207,147
-105
| -0.1% | -$9.05K | 2.72% | 11 |
|
|
2017
Q3 | $14.6M | Sell |
207,252
-76,290
| -27% | -$5.36M | 2.34% | 12 |
|
|
2017
Q2 | $18.3M | Sell |
283,542
-1,090
| -0.4% | -$70.3K | 2.92% | 10 |
|
|
2017
Q1 | $13.2M | Buy |
284,632
+14,020
| +5% | +$649K | 2.25% | 12 |
|
|
2016
Q4 | $8.31M | Buy |
+270,612
| New | +$8.31M | 1.51% | 20 |
|