DS
Dudley & Shanley’s Robert Half RHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-178,950
| Closed | -$9.01M | – | 30 |
|
|
2017
Q3 | $9.01M | Sell |
178,950
-281,850
| -61% | -$14.2M | 1.99% | 18 |
|
|
2017
Q2 | $22.1M | Sell |
460,800
-33,900
| -7% | -$1.62M | 4.55% | 13 |
|
|
2017
Q1 | $24.2M | Sell |
494,700
-26,275
| -5% | -$1.28M | 5.03% | 6 |
|
|
2016
Q4 | $25.4M | Sell |
520,975
-1,000
| -0.2% | -$48.8K | 5.41% | 8 |
|
|
2016
Q3 | $19.8M | Buy |
521,975
+11,900
| +2% | +$451K | 4.54% | 12 |
|
|
2016
Q2 | $19.5M | Buy |
510,075
+124,500
| +32% | +$4.75M | 4.44% | 14 |
|
|
2016
Q1 | $18M | Sell |
385,575
-8,350
| -2% | -$389K | 3.92% | 16 |
|
|
2015
Q4 | $18.6M | Buy |
393,925
+8,550
| +2% | +$403K | 4.11% | 16 |
|
|
2015
Q3 | $19.7M | Sell |
385,375
-3,480
| -0.9% | -$178K | 4.37% | 11 |
|
|
2015
Q2 | $21.6M | Sell |
388,855
-24,200
| -6% | -$1.34M | 4.29% | 17 |
|
|
2015
Q1 | $25M | Sell |
413,055
-3,520
| -0.8% | -$213K | 5.03% | 8 |
|
|
2014
Q4 | $24.3M | Sell |
416,575
-19,950
| -5% | -$1.16M | 4.89% | 9 |
|
|
2014
Q3 | $21.4M | Sell |
436,525
-154,100
| -26% | -$7.55M | 4.48% | 12 |
|
|
2014
Q2 | $28.2M | Sell |
590,625
-1,300
| -0.2% | -$62.1K | 5.68% | 4 |
|
|
2014
Q1 | $24.8M | Sell |
591,925
-2,000
| -0.3% | -$83.9K | 5.04% | 7 |
|
|
2013
Q4 | $24.9M | Sell |
593,925
-500
| -0.1% | -$21K | 4.84% | 5 |
|
|
2013
Q3 | $23.2M | Buy |
594,425
+8,900
| +2% | +$347K | 4.81% | 5 |
|
|
2013
Q2 | $19.5M | Buy |
+585,525
| New | +$19.5M | 4.53% | 9 |
|