Small-Cap Growth Fund RH Holdings History
Number of Shares
800.00
Current Holdings Value*
$543,200.00
% of Portfolio
1.68%
Total Estimate Gain
$302,557.00
% of Total Estimate Gain
42.37%
Small-Cap Growth Fund's RH Holding Summary
As of 2021-06-30, BRIDGEWAY FUNDS INC held 800.00 shares of RH(RH), totaling $543,200.00. This investment constitutes 1.68% of their stock portfolio, and BRIDGEWAY FUNDS INC now holds 0% of the outstanding RH(RH) stock.
The initial trade took place in 2019Q3. And since then Small-Cap Growth Fund has made 2 purchases of RH, at an average price of $170.03, for a total of 4,200.00 shares. In addition, there have been 5 sales at an average price of $246.68 for 3,400.00 shares. Based on historical transaction data and RH's current price of $222.46, Small-Cap Growth Fund's estimated gain on his RH holdings is $302,557.00, reflecting a 42.37% gain to date.
Small-Cap Growth Fund RH ($222.46) Holding Chart
Small-Cap Growth Fund RH ($222.46) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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