Colony Group’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $695K | Hold |
9,485
| – | – | 0.01% | 490 |
|
|
2023
Q2 | $713K | Hold |
9,485
| – | – | 0.01% | 499 |
|
|
2023
Q1 | $764K | Sell |
9,485
-2,350
| -20% | -$189K | 0.01% | 482 |
|
|
2022
Q4 | $874K | Hold |
11,835
| – | – | 0.01% | 509 |
|
|
2022
Q3 | $905K | Hold |
11,835
| – | – | 0.02% | 461 |
|
|
2022
Q2 | $886K | Hold |
11,835
| – | – | 0.02% | 476 |
|
|
2022
Q1 | $1.35M | Sell |
11,835
-2,000
| -14% | -$228K | 0.02% | 424 |
|
|
2021
Q4 | $1.54M | Sell |
13,835
-39
| -0.3% | -$4.35K | 0.03% | 369 |
|
|
2021
Q3 | $1.39M | Hold |
13,874
| – | – | 0.03% | 370 |
|
|
2021
Q2 | $1.23M | Sell |
13,874
-337
| -2% | -$30K | 0.02% | 360 |
|
|
2021
Q1 | $1.11M | Sell |
14,211
-2,624
| -16% | -$205K | 0.02% | 384 |
|
|
2020
Q4 | $1.05M | Sell |
16,835
-167
| -1% | -$10.4K | 0.02% | 359 |
|
|
2020
Q3 | $900K | Hold |
17,002
| – | – | 0.02% | 378 |
|
|
2020
Q2 | $898K | Sell |
17,002
-14,901
| -47% | -$787K | 0.03% | 359 |
|
|
2020
Q1 | $1.2M | Sell |
31,903
-2,521
| -7% | -$95.1K | 0.04% | 307 |
|
|
2019
Q4 | $2.17M | Buy |
+34,424
| New | +$2.17M | 0.05% | 287 |
|
|
2016
Q2 | – | Sell |
-43,763
| Closed | -$2.04M | – | 267 |
|
|
2016
Q1 | $2.04M | Sell |
43,763
-13,777
| -24% | -$642K | 0.24% | 97 |
|
|
2015
Q4 | $2.71M | Sell |
57,540
-5,581
| -9% | -$263K | 0.25% | 90 |
|
|
2015
Q3 | $3.23M | Buy |
63,121
+123
| +0.2% | +$6.29K | 0.38% | 65 |
|
|
2015
Q2 | $3.5M | Sell |
62,998
-2,468
| -4% | -$137K | 0.37% | 62 |
|
|
2015
Q1 | $3.96M | Sell |
65,466
-283
| -0.4% | -$17.1K | 0.44% | 62 |
|
|
2014
Q4 | $3.84M | Buy |
65,749
+17,149
| +35% | +$1M | 0.4% | 67 |
|
|
2014
Q3 | $2.38M | Sell |
48,600
-1,000
| -2% | -$49K | 0.27% | 85 |
|
|
2014
Q2 | $2.37M | Sell |
49,600
-410
| -0.8% | -$19.6K | 0.32% | 69 |
|
|
2014
Q1 | $2.1M | Sell |
50,010
-390
| -0.8% | -$16.4K | 0.28% | 81 |
|
|
2013
Q4 | $2.12M | Buy |
50,400
+4,590
| +10% | +$193K | 0.3% | 74 |
|
|
2013
Q3 | $1.79M | Sell |
45,810
-4,630
| -9% | -$181K | 0.35% | 65 |
|
|
2013
Q2 | $1.68M | Buy |
+50,440
| New | +$1.68M | 0.33% | 67 |
|