Forward Management’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,228
| Closed | -$1.85M | – | 118 |
|
|
2018
Q3 | $1.85M | Sell |
26,228
-1,890
| -7% | -$138K | 0.31% | 34 |
|
|
2018
Q2 | $1.83M | Sell |
28,118
-69
| -0.2% | -$4.38K | 0.3% | 38 |
|
|
2018
Q1 | $1.63M | Sell |
28,187
-1,177
| -4% | -$67.3K | 0.24% | 53 |
|
|
2017
Q4 | $1.63M | Sell |
29,364
-1,318
| -4% | -$70.1K | 0.18% | 68 |
|
|
2017
Q3 | $1.54M | Sell |
30,682
-1,780
| -5% | -$82.2K | 0.17% | 78 |
|
|
2017
Q2 | $1.56M | Sell |
32,462
-872
| -3% | -$40.8K | 0.13% | 88 |
|
|
2017
Q1 | $1.63M | Sell |
33,334
-940
| -3% | -$45.4K | 0.14% | 82 |
|
|
2016
Q4 | $1.67M | Sell |
34,274
-13,067
| -28% | -$560K | 0.12% | 102 |
|
|
2016
Q3 | $1.79M | Buy |
47,341
+30,456
| +180% | +$1.16M | 0.14% | 75 |
|
|
2016
Q2 | $644K | Sell |
16,885
-1,177
| -7% | -$48.1K | 0.05% | 149 |
|
|
2016
Q1 | $841K | Buy |
18,062
+2,882
| +19% | +$121K | 0.07% | 133 |
|
|
2015
Q4 | $716K | Buy |
15,180
+2,392
| +19% | +$121K | 0.06% | 164 |
|
|
2015
Q3 | $654K | Buy |
12,788
+143
| +1% | +$7.7K | 0.05% | 174 |
|
|
2015
Q2 | $702K | Buy |
12,645
+48
| +0.4% | +$2.75K | 0.04% | 227 |
|
|
2015
Q1 | $762K | Buy |
12,597
+117
| +0.9% | +$7.04K | 0.05% | 202 |
|
|
2014
Q4 | $729K | Buy |
12,480
+242
| +2% | +$13.1K | 0.04% | 189 |
|
|
2014
Q3 | $600K | Sell |
12,238
-6,748
| -36% | -$334K | 0.04% | 214 |
|
|
2014
Q2 | $906K | Buy |
18,986
+647
| +4% | +$29K | 0.05% | 161 |
|
|
2014
Q1 | $769K | Sell |
18,339
-496
| -3% | -$20.4K | 0.04% | 176 |
|
|
2013
Q4 | $790K | Buy |
18,835
+2,234
| +13% | +$88K | 0.05% | 169 |
|
|
2013
Q3 | $648K | Buy |
16,601
+103
| +0.6% | +$3.79K | 0.04% | 191 |
|
|
2013
Q2 | $548K | Buy |
+16,498
| New | +$568K | 0.04% | 198 |
|
Other funds holding RHI
JIM
