Barings’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,660
| Closed | -$408K | – | 371 |
|
|
2021
Q4 | $408K | Hold |
3,660
| – | – | 0.01% | 269 |
|
|
2021
Q3 | $367K | Sell |
3,660
-734
| -17% | -$73.6K | 0.01% | 271 |
|
|
2021
Q2 | $391K | Sell |
4,394
-79
| -2% | -$7.03K | 0.01% | 326 |
|
|
2021
Q1 | $349K | Sell |
4,473
-5,018
| -53% | -$392K | 0.01% | 351 |
|
|
2020
Q4 | $593K | Sell |
9,491
-12,504
| -57% | -$781K | 0.02% | 283 |
|
|
2020
Q3 | $1.17M | Sell |
21,995
-113
| -0.5% | -$5.99K | 0.03% | 308 |
|
|
2020
Q2 | $835K | Hold |
22,108
| – | – | 0.03% | 315 |
|
|
2020
Q1 | $835K | Sell |
22,108
-461
| -2% | -$17.4K | 0.03% | 315 |
|
|
2019
Q4 | $1.43M | Buy |
22,569
+12,808
| +131% | +$809K | 0.04% | 296 |
|
|
2019
Q3 | $543K | Sell |
9,761
-438
| -4% | -$24.4K | 0.01% | 478 |
|
|
2019
Q2 | $581K | Sell |
10,199
-20,381
| -67% | -$1.16M | 0.01% | 477 |
|
|
2019
Q1 | $1.99M | Hold |
30,580
| – | – | 0.05% | 280 |
|
|
2018
Q4 | $1.75M | Hold |
30,580
| – | – | 0.03% | 280 |
|
|
2018
Q3 | $2.15M | Buy |
30,580
+24,898
| +438% | +$1.75M | 0.03% | 330 |
|
|
2018
Q2 | $369K | Sell |
5,682
-4,279
| -43% | -$278K | 0.01% | 711 |
|
|
2018
Q1 | $577K | Hold |
9,961
| – | – | 0.01% | 652 |
|
|
2017
Q4 | $553K | Buy |
9,961
+1,800
| +22% | +$99.9K | 0.01% | 677 |
|
|
2017
Q3 | $411K | Hold |
8,161
| – | – | 0.01% | 687 |
|
|
2017
Q2 | $391K | Buy |
+8,161
| New | +$391K | 0.01% | 682 |
|
|
2016
Q1 | – | Sell |
-6,261
| Closed | -$295K | – | 966 |
|
|
2015
Q4 | $295K | Hold |
6,261
| – | – | 0.01% | 769 |
|
|
2015
Q3 | $320K | Hold |
6,261
| – | – | 0.01% | 739 |
|
|
2015
Q2 | $347K | Hold |
6,261
| – | – | 0.01% | 786 |
|
|
2015
Q1 | $379K | Hold |
6,261
| – | – | 0.01% | 767 |
|
|
2014
Q4 | $366K | Hold |
6,261
| – | – | 0.01% | 739 |
|
|
2014
Q3 | $307K | Hold |
6,261
| – | – | 0.01% | 793 |
|
|
2014
Q2 | $299K | Hold |
6,261
| – | – | 0.01% | 834 |
|
|
2014
Q1 | $263K | Hold |
6,261
| – | – | 0.01% | 821 |
|
|
2013
Q4 | $263K | Hold |
6,261
| – | – | 0.01% | 787 |
|
|
2013
Q3 | $244K | Hold |
6,261
| – | – | 0.01% | 826 |
|
|
2013
Q2 | $208K | Buy |
+6,261
| New | +$208K | 0.01% | 830 |
|