AJO LP’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-65,352
| Closed | -$4.08M | – | 212 |
|
|
2020
Q4 | $4.08M | Sell |
65,352
-603,559
| -90% | -$37.7M | 0.42% | 85 |
|
|
2020
Q3 | $35.4M | Buy |
668,911
+353,490
| +112% | +$18.7M | 0.37% | 76 |
|
|
2020
Q2 | $16.7M | Buy |
315,421
+282,709
| +864% | +$14.9M | 0.15% | 150 |
|
|
2020
Q1 | $1.23M | Buy |
+32,712
| New | +$1.23M | 0.01% | 401 |
|
|
2019
Q4 | – | Sell |
-326,441
| Closed | -$18.2M | – | 657 |
|
|
2019
Q3 | $18.2M | Sell |
326,441
-1,956,360
| -86% | -$109M | 0.11% | 170 |
|
|
2019
Q2 | $130M | Buy |
2,282,801
+10,479
| +0.5% | +$597K | 0.68% | 48 |
|
|
2019
Q1 | $148M | Buy |
2,272,322
+561,556
| +33% | +$36.6M | 0.76% | 40 |
|
|
2018
Q4 | $97.9M | Sell |
1,710,766
-131,131
| -7% | -$7.5M | 0.55% | 62 |
|
|
2018
Q3 | $130M | Sell |
1,841,897
-809,280
| -31% | -$57M | 0.61% | 48 |
|
|
2018
Q2 | $173M | Buy |
2,651,177
+166,662
| +7% | +$10.8M | 0.8% | 29 |
|
|
2018
Q1 | $144M | Buy |
2,484,515
+2,401,462
| +2,891% | +$139M | 0.66% | 46 |
|
|
2017
Q4 | $4.61M | Buy |
83,053
+22,542
| +37% | +$1.25M | 0.02% | 338 |
|
|
2017
Q3 | $3.05M | Buy |
60,511
+29,761
| +97% | +$1.5M | 0.01% | 371 |
|
|
2017
Q2 | $1.47M | Buy |
+30,750
| New | +$1.47M | 0.01% | 454 |
|
|
2016
Q4 | – | Sell |
-135,547
| Closed | -$5.13M | – | 557 |
|
|
2016
Q3 | $5.13M | Sell |
135,547
-10,067
| -7% | -$381K | 0.02% | 277 |
|
|
2016
Q2 | $5.56M | Sell |
145,614
-47,460
| -25% | -$1.81M | 0.02% | 264 |
|
|
2016
Q1 | $8.99M | Buy |
193,074
+9,079
| +5% | +$423K | 0.04% | 235 |
|
|
2015
Q4 | $8.67M | Sell |
183,995
-30,565
| -14% | -$1.44M | 0.04% | 243 |
|
|
2015
Q3 | $11M | Sell |
214,560
-2,220
| -1% | -$114K | 0.05% | 223 |
|
|
2015
Q2 | $12M | Buy |
+216,780
| New | +$12M | 0.05% | 223 |
|