GAM Holding’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-48,765
| Closed | -$1.84M | – | 356 |
|
|
2020
Q1 | $1.84M | Buy |
48,765
+694
| +1% | +$37.6K | 0.13% | 195 |
|
|
2019
Q4 | $3.04M | Buy |
48,071
+22,446
| +88% | +$1.3M | 0.14% | 191 |
|
|
2019
Q3 | $1.43M | Sell |
25,625
-5,583
| -18% | -$315K | 0.06% | 312 |
|
|
2019
Q2 | $1.78M | Buy |
31,208
+16,438
| +111% | +$981K | 0.07% | 302 |
|
|
2019
Q1 | $963K | Sell |
14,770
-9,306
| -39% | -$590K | 0.04% | 443 |
|
|
2018
Q4 | $1.38M | Sell |
24,076
-5,004
| -17% | -$307K | 0.07% | 282 |
|
|
2018
Q3 | $2.05M | Buy |
29,080
+5,375
| +23% | +$394K | 0.07% | 285 |
|
|
2018
Q2 | $1.54M | Buy |
23,705
+690
| +3% | +$43.8K | 0.05% | 344 |
|
|
2018
Q1 | $1.33M | Sell |
23,015
-23,590
| -51% | -$1.35M | 0.05% | 382 |
|
|
2017
Q4 | $2.59M | Buy |
46,605
+24,711
| +113% | +$1.31M | 0.08% | 299 |
|
|
2017
Q3 | $1.1M | Sell |
21,894
-374,666
| -94% | -$17.3M | 0.05% | 350 |
|
|
2017
Q2 | $19M | Sell |
396,560
-61,748
| -13% | -$2.89M | 0.28% | 95 |
|
|
2017
Q1 | $22.4M | Sell |
458,308
-193,358
| -30% | -$9.34M | 0.35% | 70 |
|
|
2016
Q4 | $31.8M | Buy |
651,666
+404,552
| +164% | +$17.3M | 0.56% | 34 |
|
|
2016
Q3 | $9.36M | Buy |
247,114
+212,788
| +620% | +$8.11M | 0.16% | 149 |
|
|
2016
Q2 | $1.31M | Buy |
34,326
+2,887
| +9% | +$118K | 0.02% | 611 |
|
|
2016
Q1 | $1.46M | Hold |
31,439
| – | – | 0.02% | 550 |
|
|
2015
Q4 | $1.48M | Buy |
31,439
+2,225
| +8% | +$112K | 0.02% | 587 |
|
|
2015
Q3 | $1.5M | Hold |
29,214
| – | – | 0.03% | 573 |
|
|
2015
Q2 | $1.62M | Buy |
29,214
+1,914
| +7% | +$109K | 0.02% | 593 |
|
|
2015
Q1 | $1.65M | Buy |
27,300
+500
| +2% | +$30.1K | 0.02% | 570 |
|
|
2014
Q4 | $1.56M | Hold |
26,800
| – | – | 0.02% | 567 |
|
|
2014
Q3 | $1.31M | Sell |
26,800
-600
| -2% | -$29.7K | 0.02% | 629 |
|
|
2014
Q2 | $1.31M | Hold |
27,400
| – | – | 0.02% | 643 |
|
|
2014
Q1 | $1.15M | Sell |
27,400
-10,000
| -27% | -$412K | 0.02% | 652 |
|
|
2013
Q4 | $1.57M | Hold |
37,400
| – | – | 0.03% | 507 |
|
|
2013
Q3 | $1.46M | Sell |
37,400
-15,000
| -29% | -$553K | 0.03% | 557 |
|
|
2013
Q2 | $1.74M | Buy |
+52,400
| New | +$1.8M | 0.04% | 425 |
|
Other funds holding RHI
