Grassi Investment Management’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,500
| Closed | -$1.66M | – | 131 |
|
|
2019
Q1 | $1.66M | Hold |
25,500
| – | – | 0.25% | 71 |
|
|
2018
Q4 | $1.46M | Buy |
+25,500
| New | +$1.46M | 0.25% | 67 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$719K | – | 135 |
|
|
2017
Q2 | $719K | Sell |
15,000
-55,000
| -79% | -$2.64M | 0.13% | 94 |
|
|
2017
Q1 | $3.42M | Hold |
70,000
| – | – | 0.59% | 63 |
|
|
2016
Q4 | $3.42M | Hold |
70,000
| – | – | 0.62% | 60 |
|
|
2016
Q3 | $2.65M | Hold |
70,000
| – | – | 0.5% | 63 |
|
|
2016
Q2 | $2.67M | Buy |
70,000
+5,000
| +8% | +$191K | 0.51% | 64 |
|
|
2016
Q1 | $3.03M | Hold |
65,000
| – | – | 0.6% | 64 |
|
|
2015
Q4 | $3.06M | Hold |
65,000
| – | – | 0.63% | 67 |
|
|
2015
Q3 | $3.33M | Hold |
65,000
| – | – | 0.71% | 54 |
|
|
2015
Q2 | $3.61M | Hold |
65,000
| – | – | 0.68% | 52 |
|
|
2015
Q1 | $3.93M | Hold |
65,000
| – | – | 0.73% | 54 |
|
|
2014
Q4 | $3.8M | Hold |
65,000
| – | – | 0.66% | 55 |
|
|
2014
Q3 | $3.19M | Hold |
65,000
| – | – | 0.6% | 64 |
|
|
2014
Q2 | $3.1M | Hold |
65,000
| – | – | 0.68% | 66 |
|
|
2014
Q1 | $2.73M | Hold |
65,000
| – | – | 0.64% | 63 |
|
|
2013
Q4 | $2.73M | Hold |
65,000
| – | – | 0.65% | 64 |
|
|
2013
Q3 | $2.54M | Hold |
65,000
| – | – | 0.67% | 64 |
|
|
2013
Q2 | $2.16M | Buy |
+65,000
| New | +$2.16M | 0.58% | 75 |
|