FRM
Fox Run Management’s Robert Half RHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,571
| Closed | -$492K | – | 793 |
|
|
2022
Q2 | $492K | Buy |
+6,571
| New | +$492K | 0.25% | 124 |
|
|
2022
Q1 | – | Sell |
-2,038
| Closed | -$227K | – | 666 |
|
|
2021
Q4 | $227K | Sell |
2,038
-3,428
| -63% | -$382K | 0.13% | 322 |
|
|
2021
Q3 | $548K | Buy |
+5,466
| New | +$548K | 0.35% | 62 |
|
|
2019
Q4 | – | Sell |
-5,422
| Closed | -$302K | – | 510 |
|
|
2019
Q3 | $302K | Sell |
5,422
-2,112
| -28% | -$118K | 0.27% | 151 |
|
|
2019
Q2 | $430K | Buy |
+7,534
| New | +$430K | 0.29% | 119 |
|
|
2018
Q2 | – | Sell |
-4,311
| Closed | -$250K | – | 874 |
|
|
2018
Q1 | $250K | Buy |
+4,311
| New | +$250K | 0.06% | 557 |
|
|
2017
Q3 | – | Sell |
-8,800
| Closed | -$422K | – | 838 |
|
|
2017
Q2 | $422K | Sell |
8,800
-1,558
| -15% | -$74.7K | 0.15% | 286 |
|
|
2017
Q1 | $506K | Sell |
10,358
-3,342
| -24% | -$163K | 0.21% | 177 |
|
|
2016
Q4 | $668K | Buy |
13,700
+6,800
| +99% | +$332K | 0.35% | 50 |
|
|
2016
Q3 | $261K | Buy |
+6,900
| New | +$261K | 0.15% | 301 |
|