Convergence Investment Partners’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,309
| Closed | -$149K | – | 246 |
|
|
2022
Q1 | $149K | Sell |
1,309
-109
| -8% | -$12.4K | 0.08% | 202 |
|
|
2021
Q4 | $158K | Buy |
+1,418
| New | +$158K | 0.08% | 206 |
|
|
2021
Q3 | – | Sell |
-2,042
| Closed | -$182K | – | 264 |
|
|
2021
Q2 | $182K | Buy |
+2,042
| New | +$182K | 0.08% | 228 |
|
|
2019
Q2 | – | Sell |
-13,739
| Closed | -$895K | – | 370 |
|
|
2019
Q1 | $895K | Sell |
13,739
-3,440
| -20% | -$224K | 0.2% | 167 |
|
|
2018
Q4 | $983K | Buy |
17,179
+10,567
| +160% | +$605K | 0.23% | 147 |
|
|
2018
Q3 | $465K | Buy |
+6,612
| New | +$465K | 0.09% | 230 |
|
|
2018
Q2 | – | Sell |
-112
| Closed | -$6K | – | 765 |
|
|
2018
Q1 | $6K | Buy |
+112
| New | +$6K | ﹤0.01% | 798 |
|
|
2016
Q3 | – | Sell |
-27,601
| Closed | -$1.05M | – | 380 |
|
|
2016
Q2 | $1.05M | Sell |
27,601
-8,224
| -23% | -$314K | 0.14% | 236 |
|
|
2016
Q1 | $1.67M | Buy |
35,825
+4,858
| +16% | +$226K | 0.2% | 180 |
|
|
2015
Q4 | $1.46M | Buy |
30,967
+674
| +2% | +$31.8K | 0.16% | 200 |
|
|
2015
Q3 | $1.55M | Sell |
30,293
-270
| -0.9% | -$13.8K | 0.18% | 185 |
|
|
2015
Q2 | $1.7M | Buy |
30,563
+15,317
| +100% | +$850K | 0.17% | 200 |
|
|
2015
Q1 | $923K | Sell |
15,246
-337
| -2% | -$20.4K | 0.13% | 259 |
|
|
2014
Q4 | $910K | Sell |
15,583
-11,370
| -42% | -$664K | 0.12% | 260 |
|
|
2014
Q3 | $1.32M | Sell |
26,953
-21,660
| -45% | -$1.06M | 0.18% | 181 |
|
|
2014
Q2 | $2.32M | Buy |
48,613
+23,320
| +92% | +$1.11M | 0.31% | 119 |
|
|
2014
Q1 | $1.06M | Sell |
25,293
-7,360
| -23% | -$309K | 0.16% | 183 |
|
|
2013
Q4 | $1.37M | Buy |
32,653
+12,535
| +62% | +$526K | 0.22% | 142 |
|
|
2013
Q3 | $785K | Sell |
20,118
-7,711
| -28% | -$301K | 0.17% | 171 |
|
|
2013
Q2 | $925K | Buy |
+27,829
| New | +$925K | 0.24% | 137 |
|