Ellington Management Group’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-7,200
| Closed | -$351K | – | 828 |
|
2016
Q4 | $351K | Buy |
+7,200
| New | +$351K | 0.05% | 284 |
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$559K | – | 447 |
|
2016
Q1 | $559K | Sell |
12,000
-5,400
| -31% | -$252K | 0.24% | 120 |
|
2015
Q4 | $820K | Buy |
17,400
+4,400
| +34% | +$207K | 0.29% | 29 |
|
2015
Q3 | $665K | Sell |
13,000
-5,100
| -28% | -$261K | 0.19% | 150 |
|
2015
Q2 | $1.01M | Buy |
18,100
+10,500
| +138% | +$583K | 0.25% | 97 |
|
2015
Q1 | $460K | Buy |
+7,600
| New | +$460K | 0.1% | 315 |
|
2013
Q4 | – | Sell |
-5,500
| Closed | -$215K | – | 754 |
|
2013
Q3 | $215K | Buy |
+5,500
| New | +$215K | 0.04% | 639 |
|