First Quadrant’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-55,495
| Closed | -$6.19M | – | 448 |
|
|
2021
Q4 | $6.19M | Hold |
55,495
| – | – | 0.67% | 24 |
|
|
2021
Q3 | $5.57M | Hold |
55,495
| – | – | 0.65% | 22 |
|
|
2021
Q2 | $4.94M | Sell |
55,495
-5,769
| -9% | -$513K | 0.57% | 27 |
|
|
2021
Q1 | $4.78M | Hold |
61,264
| – | – | 0.51% | 29 |
|
|
2020
Q4 | $3.83M | Hold |
61,264
| – | – | 0.38% | 39 |
|
|
2020
Q3 | $3.24M | Sell |
61,264
-5,038
| -8% | -$267K | 0.41% | 47 |
|
|
2020
Q2 | $3.5M | Sell |
66,302
-39,484
| -37% | -$2.09M | 0.47% | 42 |
|
|
2020
Q1 | $3.99M | Buy |
+105,786
| New | +$3.99M | 0.58% | 36 |
|
|
2019
Q3 | – | Sell |
-63,603
| Closed | -$3.63M | – | 660 |
|
|
2019
Q2 | $3.63M | Buy |
63,603
+40,434
| +175% | +$2.31M | 0.25% | 94 |
|
|
2019
Q1 | $1.51M | Buy |
23,169
+17,529
| +311% | +$1.14M | 0.12% | 190 |
|
|
2018
Q4 | $323K | Sell |
5,640
-256,598
| -98% | -$14.7M | 0.03% | 434 |
|
|
2018
Q3 | $18.5M | Sell |
262,238
-126,919
| -33% | -$8.93M | 0.41% | 85 |
|
|
2018
Q2 | $25.3M | Buy |
+389,157
| New | +$25.3M | 0.47% | 65 |
|
|
2018
Q1 | – | Sell |
-497,193
| Closed | -$27.6M | – | 911 |
|
|
2017
Q4 | $27.6M | Buy |
497,193
+100,192
| +25% | +$5.56M | 0.52% | 44 |
|
|
2017
Q3 | $20M | Buy |
397,001
+74,671
| +23% | +$3.76M | 0.39% | 83 |
|
|
2017
Q2 | $15.4M | Buy |
322,330
+208,386
| +183% | +$9.99M | 0.31% | 119 |
|
|
2017
Q1 | $5.56M | Buy |
+113,944
| New | +$5.56M | 0.11% | 235 |
|