Chicago Equity Partners’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,615
| Closed | -$228K | – | 831 |
|
|
2019
Q4 | $228K | Sell |
3,615
-4,365
| -55% | -$275K | 0.01% | 805 |
|
|
2019
Q3 | $444K | Sell |
7,980
-47,720
| -86% | -$2.66M | 0.02% | 706 |
|
|
2019
Q2 | $3.18M | Sell |
55,700
-58,540
| -51% | -$3.34M | 0.14% | 201 |
|
|
2019
Q1 | $7.44M | Sell |
114,240
-125,915
| -52% | -$8.2M | 0.29% | 84 |
|
|
2018
Q4 | $13.7M | Sell |
240,155
-47,395
| -16% | -$2.71M | 0.55% | 29 |
|
|
2018
Q3 | $20.2M | Buy |
287,550
+85,110
| +42% | +$5.99M | 0.59% | 25 |
|
|
2018
Q2 | $13.2M | Buy |
202,440
+79,350
| +64% | +$5.17M | 0.4% | 49 |
|
|
2018
Q1 | $7.13M | Buy |
123,090
+117,400
| +2,063% | +$6.8M | 0.23% | 132 |
|
|
2017
Q4 | $316K | Hold |
5,690
| – | – | 0.01% | 677 |
|
|
2017
Q3 | $286K | Buy |
+5,690
| New | +$286K | 0.01% | 695 |
|
|
2015
Q4 | – | Sell |
-89,215
| Closed | -$4.56M | – | 655 |
|
|
2015
Q3 | $4.56M | Sell |
89,215
-139,165
| -61% | -$7.12M | 0.13% | 158 |
|
|
2015
Q2 | $12.7M | Sell |
228,380
-28,115
| -11% | -$1.56M | 0.34% | 94 |
|
|
2015
Q1 | $15.5M | Buy |
256,495
+1,070
| +0.4% | +$64.8K | 0.41% | 85 |
|
|
2014
Q4 | $14.9M | Buy |
255,425
+233,140
| +1,046% | +$13.6M | 0.4% | 84 |
|
|
2014
Q3 | $1.09M | Hold |
22,285
| – | – | 0.03% | 266 |
|
|
2014
Q2 | $1.06M | Buy |
+22,285
| New | +$1.06M | 0.03% | 277 |
|
|
2014
Q1 | – | Sell |
-9,750
| Closed | -$409K | – | 480 |
|
|
2013
Q4 | $409K | Sell |
9,750
-250
| -3% | -$10.5K | 0.01% | 326 |
|
|
2013
Q3 | $390K | Buy |
+10,000
| New | +$390K | 0.01% | 355 |
|