Ashfield Capital Partners’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $290K | Hold |
3,790
| – | – | 0.02% | 201 |
|
|
2022
Q2 | $284K | Hold |
3,790
| – | – | 0.02% | 204 |
|
|
2022
Q1 | $433K | Sell |
3,790
-228
| -6% | -$26.3K | 0.03% | 194 |
|
|
2021
Q4 | $448K | Sell |
4,018
-59
| -1% | -$6.57K | 0.03% | 194 |
|
|
2021
Q3 | $409K | Hold |
4,077
| – | – | 0.03% | 199 |
|
|
2021
Q2 | $363K | Hold |
4,077
| – | – | 0.03% | 204 |
|
|
2021
Q1 | $318K | Sell |
4,077
-923
| -18% | -$66.9K | 0.03% | 209 |
|
|
2020
Q4 | $312K | Hold |
5,000
| – | – | 0.03% | 207 |
|
|
2020
Q3 | $265K | Sell |
5,000
-150
| -3% | -$7.99K | 0.02% | 206 |
|
|
2020
Q2 | $272K | Buy |
+5,150
| New | +$244K | 0.03% | 198 |
|
|
2020
Q1 | – | Sell |
-5,150
| Closed | -$325K | – | 229 |
|
|
2019
Q4 | $325K | Hold |
5,150
| – | – | 0.03% | 204 |
|
|
2019
Q3 | $287K | Hold |
5,150
| – | – | 0.03% | 212 |
|
|
2019
Q2 | $294K | Hold |
5,150
| – | – | 0.03% | 219 |
|
|
2019
Q1 | $336K | Hold |
5,150
| – | – | 0.04% | 210 |
|
|
2018
Q4 | $295K | Hold |
5,150
| – | – | 0.04% | 208 |
|
|
2018
Q3 | $362K | Hold |
5,150
| – | – | 0.04% | 209 |
|
|
2018
Q2 | $335K | Hold |
5,150
| – | – | 0.04% | 216 |
|
|
2018
Q1 | $298K | Hold |
5,150
| – | – | 0.04% | 220 |
|
|
2017
Q4 | $286K | Hold |
5,150
| – | – | 0.04% | 228 |
|
|
2017
Q3 | $259K | Hold |
5,150
| – | – | 0.03% | 227 |
|
|
2017
Q2 | $247K | Hold |
5,150
| – | – | 0.03% | 232 |
|
|
2017
Q1 | $251K | Hold |
5,150
| – | – | 0.03% | 231 |
|
|
2016
Q4 | $251K | Buy |
+5,150
| New | +$221K | 0.02% | 230 |
|
|
2016
Q2 | – | Sell |
-5,150
| Closed | -$240K | – | 249 |
|
|
2016
Q1 | $240K | Hold |
5,150
| – | – | 0.02% | 235 |
|
|
2015
Q4 | $243K | Hold |
5,150
| – | – | 0.02% | 241 |
|
|
2015
Q3 | $263K | Hold |
5,150
| – | – | 0.02% | 241 |
|
|
2015
Q2 | $286K | Hold |
5,150
| – | – | 0.02% | 237 |
|
|
2015
Q1 | $312K | Hold |
5,150
| – | – | 0.02% | 232 |
|
|
2014
Q4 | $301K | Hold |
5,150
| – | – | 0.01% | 243 |
|
|
2014
Q3 | $252K | Hold |
5,150
| – | – | 0.01% | 257 |
|
|
2014
Q2 | $246K | Sell |
5,150
-150
| -3% | -$6.72K | 0.01% | 254 |
|
|
2014
Q1 | $222K | Hold |
5,300
| – | – | 0.01% | 248 |
|
|
2013
Q4 | $223K | Hold |
5,300
| – | – | 0.01% | 245 |
|
|
2013
Q3 | $207K | Buy |
+5,300
| New | +$195K | 0.01% | 247 |
|
Other funds holding RHI
