AFA
Abacus FCF Advisors’s Robert Half RHI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-15,811
| Closed | -$1.01M | – | 165 |
|
2024
Q2 | $1.01M | Sell |
15,811
-5,239
| -25% | -$335K | 0.25% | 127 |
|
2024
Q1 | $1.67M | Buy |
21,050
+1,577
| +8% | +$125K | 0.42% | 81 |
|
2023
Q4 | $1.71M | Buy |
19,473
+10,865
| +126% | +$955K | 0.5% | 74 |
|
2023
Q3 | $631K | Buy |
+8,608
| New | +$631K | 0.34% | 107 |
|
2021
Q3 | – | Sell |
-7,372
| Closed | -$661K | – | 149 |
|
2021
Q2 | $661K | Sell |
7,372
-539
| -7% | -$48.3K | 0.34% | 124 |
|
2021
Q1 | $610K | Buy |
+7,911
| New | +$610K | 0.31% | 120 |
|
2019
Q2 | – | Sell |
-22,224
| Closed | -$1.45M | – | 109 |
|
2019
Q1 | $1.45M | Buy |
22,224
+1,057
| +5% | +$68.9K | 1.12% | 31 |
|
2018
Q4 | $1.21M | Buy |
+21,167
| New | +$1.21M | 1.11% | 27 |
|
2017
Q3 | $341K | Buy |
6,767
+990
| +17% | +$49.9K | 1.07% | 27 |
|
2017
Q2 | $277K | Buy |
5,777
+2,958
| +105% | +$142K | 1.08% | 21 |
|
2017
Q1 | $138K | Buy |
2,819
+1,328
| +89% | +$65K | 1.14% | 13 |
|
2016
Q4 | $73K | Buy |
1,491
+835
| +127% | +$40.9K | 1.22% | 5 |
|
2016
Q3 | $25K | Sell |
656
-34,791
| -98% | -$1.33M | 1% | 53 |
|
2016
Q2 | $1.35M | Buy |
35,447
+1,880
| +6% | +$71.8K | 0.87% | 86 |
|
2016
Q1 | $1.56M | Sell |
33,567
-9,665
| -22% | -$450K | 0.89% | 80 |
|
2015
Q4 | $2.04M | Buy |
+43,232
| New | +$2.04M | 0.93% | 81 |
|
2015
Q1 | – | Sell |
-29,876
| Closed | -$1.74M | – | 129 |
|
2014
Q4 | $1.74M | Buy |
+29,876
| New | +$1.74M | 1.07% | 51 |
|