Carlson Capital’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-566,100
| Closed | -$30M | – | 190 |
|
|
2020
Q3 | $30M | Buy |
566,100
+48,845
| +9% | +$2.59M | 0.88% | 26 |
|
|
2020
Q2 | $27.3M | Buy |
517,255
+386,599
| +296% | +$20.4M | 0.75% | 36 |
|
|
2020
Q1 | $4.93M | Buy |
+130,656
| New | +$4.93M | 0.13% | 129 |
|
|
2018
Q1 | – | Sell |
-335,393
| Closed | -$18.6M | – | 273 |
|
|
2017
Q4 | $18.6M | Buy |
335,393
+54,374
| +19% | +$3.02M | 0.32% | 93 |
|
|
2017
Q3 | $14.1M | Sell |
281,019
-171,681
| -38% | -$8.64M | 0.24% | 126 |
|
|
2017
Q2 | $21.7M | Buy |
452,700
+159,100
| +54% | +$7.63M | 0.31% | 102 |
|
|
2017
Q1 | $14.3M | Buy |
+293,600
| New | +$14.3M | 0.18% | 153 |
|
|
2016
Q2 | – | Sell |
-198,000
| Closed | -$9.22M | – | 322 |
|
|
2016
Q1 | $9.22M | Sell |
198,000
-243,100
| -55% | -$11.3M | 0.11% | 207 |
|
|
2015
Q4 | $20.8M | Buy |
441,100
+322,500
| +272% | +$15.2M | 0.23% | 130 |
|
|
2015
Q3 | $6.07M | Buy |
+118,600
| New | +$6.07M | 0.07% | 235 |
|