Dupont Capital Management’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 | – | Sell |
-590
| Closed | -$44.4K | – | 498 |
|
|
2023
Q2 | $44.4K | Buy |
+590
| New | +$44.4K | ﹤0.01% | 464 |
|
|
2023
Q1 | – | Sell |
-635
| Closed | -$46.9K | – | 1121 |
|
|
2022
Q4 | $46.9K | Sell |
635
-235
| -27% | -$17.4K | ﹤0.01% | 1072 |
|
|
2022
Q3 | $67K | Buy |
870
+418
| +92% | +$32.2K | ﹤0.01% | 1120 |
|
|
2022
Q2 | $34K | Sell |
452
-7,790
| -95% | -$586K | ﹤0.01% | 1314 |
|
|
2022
Q1 | $941K | Buy |
8,242
+1,235
| +18% | +$141K | 0.04% | 556 |
|
|
2021
Q4 | $781K | Buy |
7,007
+5,557
| +383% | +$619K | 0.03% | 630 |
|
|
2021
Q3 | $145K | Sell |
1,450
-23,112
| -94% | -$2.31M | ﹤0.01% | 1305 |
|
|
2021
Q2 | $2.19M | Sell |
24,562
-10,390
| -30% | -$924K | 0.05% | 328 |
|
|
2021
Q1 | $2.73M | Buy |
34,952
+29,619
| +555% | +$2.31M | 0.07% | 254 |
|
|
2020
Q4 | $333K | Buy |
5,333
+259
| +5% | +$16.2K | 0.01% | 1006 |
|
|
2020
Q3 | $269K | Sell |
5,074
-1,231
| -20% | -$65.3K | 0.01% | 1013 |
|
|
2020
Q2 | $333K | Sell |
6,305
-116
| -2% | -$6.13K | 0.01% | 930 |
|
|
2020
Q1 | $242K | Buy |
6,421
+1,930
| +43% | +$72.7K | 0.01% | 951 |
|
|
2019
Q4 | $284K | Buy |
4,491
+1,164
| +35% | +$73.6K | 0.01% | 1093 |
|
|
2019
Q3 | $185K | Hold |
3,327
| – | – | ﹤0.01% | 1110 |
|
|
2019
Q2 | $190K | Sell |
3,327
-19,111
| -85% | -$1.09M | ﹤0.01% | 1119 |
|
|
2019
Q1 | $1.46M | Sell |
22,438
-28,842
| -56% | -$1.88M | 0.03% | 440 |
|
|
2018
Q4 | $2.93M | Buy |
51,280
+4,283
| +9% | +$245K | 0.07% | 268 |
|
|
2018
Q3 | $3.31M | Sell |
46,997
-3,276
| -7% | -$231K | 0.07% | 258 |
|
|
2018
Q2 | $3.27M | Sell |
50,273
-745
| -1% | -$48.5K | 0.08% | 235 |
|
|
2018
Q1 | $2.95M | Buy |
51,018
+1,969
| +4% | +$114K | 0.07% | 269 |
|
|
2017
Q4 | $2.72M | Buy |
49,049
+48,429
| +7,811% | +$2.69M | 0.06% | 275 |
|
|
2017
Q3 | $31K | Hold |
620
| – | – | ﹤0.01% | 928 |
|
|
2017
Q2 | $30K | Buy |
+620
| New | +$30K | ﹤0.01% | 930 |
|
|
2016
Q4 | – | Sell |
-69,200
| Closed | -$2.62M | – | 862 |
|
|
2016
Q3 | $2.62M | Sell |
69,200
-40,348
| -37% | -$1.53M | 0.06% | 252 |
|
|
2016
Q2 | $4.18M | Sell |
109,548
-5,231
| -5% | -$200K | 0.09% | 192 |
|
|
2016
Q1 | $5.35M | Sell |
114,779
-9,700
| -8% | -$452K | 0.12% | 168 |
|
|
2015
Q4 | $5.87M | Hold |
124,479
| – | – | 0.14% | 154 |
|
|
2015
Q3 | $6.37M | Buy |
124,479
+2,500
| +2% | +$128K | 0.16% | 148 |
|
|
2015
Q2 | $6.77M | Buy |
121,979
+28,500
| +30% | +$1.58M | 0.15% | 150 |
|
|
2015
Q1 | $5.66M | Buy |
93,479
+52,330
| +127% | +$3.17M | 0.11% | 174 |
|
|
2014
Q4 | $2.4M | Sell |
41,149
-56,941
| -58% | -$3.32M | 0.04% | 306 |
|
|
2014
Q3 | $4.81M | Sell |
98,090
-21,140
| -18% | -$1.04M | 0.08% | 181 |
|
|
2014
Q2 | $5.69M | Buy |
+119,230
| New | +$5.69M | 0.09% | 167 |
|