GW Henssler & Associates’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,277
| Closed | -$240K | – | 200 |
|
|
2023
Q3 | $240K | Buy |
+3,277
| New | +$249K | 0.02% | 149 |
|
|
2022
Q2 | – | Sell |
-4,678
| Closed | -$534K | – | 258 |
|
|
2022
Q1 | $534K | Buy |
4,678
+3
| +0.1% | +$346 | 0.03% | 114 |
|
|
2021
Q4 | $521K | Buy |
+4,675
| New | +$521K | 0.03% | 131 |
|
|
2021
Q3 | – | Sell |
-5,533
| Closed | -$492K | – | 192 |
|
|
2021
Q2 | $492K | Buy |
5,533
+1,200
| +28% | +$105K | 0.03% | 134 |
|
|
2021
Q1 | $338K | Buy |
4,333
+75
| +2% | +$5.44K | 0.02% | 169 |
|
|
2020
Q4 | $266K | Sell |
4,258
-320
| -7% | -$19.1K | 0.02% | 180 |
|
|
2020
Q3 | $242K | Hold |
4,578
| – | – | 0.02% | 175 |
|
|
2020
Q2 | $242K | Sell |
4,578
-4,344
| -49% | -$206K | 0.02% | 155 |
|
|
2020
Q1 | $337K | Sell |
8,922
-1,824
| -17% | -$98.7K | 0.03% | 132 |
|
|
2019
Q4 | $679K | Buy |
10,746
+2,046
| +24% | +$119K | 0.06% | 107 |
|
|
2019
Q3 | $484K | Hold |
8,700
| – | – | 0.04% | 113 |
|
|
2019
Q2 | $496K | Buy |
+8,700
| New | +$519K | 0.04% | 122 |
|
|
2017
Q3 | – | Sell |
-4,935
| Closed | -$237K | – | 144 |
|
|
2017
Q2 | $237K | Sell |
4,935
-7,540
| -60% | -$353K | 0.02% | 127 |
|
|
2017
Q1 | $609K | Sell |
12,475
-209,022
| -94% | -$10.1M | 0.07% | 102 |
|
|
2016
Q4 | $10.8M | Buy |
221,497
+3,952
| +2% | +$169K | 1.2% | 31 |
|
|
2016
Q3 | $8.24M | Buy |
217,545
+9,311
| +4% | +$355K | 0.94% | 48 |
|
|
2016
Q2 | $7.95M | Buy |
208,234
+18,134
| +10% | +$741K | 0.91% | 53 |
|
|
2016
Q1 | $8.86M | Buy |
190,100
+31,803
| +20% | +$1.33M | 1.04% | 44 |
|
|
2015
Q4 | $7.46M | Sell |
158,297
-3,264
| -2% | -$165K | 0.88% | 49 |
|
|
2015
Q3 | $8.27M | Buy |
161,561
+18,447
| +13% | +$993K | 0.95% | 47 |
|
|
2015
Q2 | $7.94M | Buy |
143,114
+28,379
| +25% | +$1.62M | 0.86% | 52 |
|
|
2015
Q1 | $6.94M | Buy |
114,735
+8,434
| +8% | +$507K | 0.8% | 39 |
|
|
2014
Q4 | $6.21M | Sell |
106,301
-731
| -0.7% | -$39.7K | 0.7% | 46 |
|
|
2014
Q3 | $5.25M | Buy |
107,032
+2,479
| +2% | +$123K | 0.64% | 50 |
|
|
2014
Q2 | $4.99M | Sell |
104,553
-437
| -0.4% | -$19.6K | 0.61% | 53 |
|
|
2014
Q1 | $4.4M | Buy |
104,990
+43,711
| +71% | +$1.8M | 0.52% | 56 |
|
|
2013
Q4 | $2.57M | Buy |
61,279
+4,873
| +9% | +$192K | 0.3% | 70 |
|
|
2013
Q3 | $2.2M | Buy |
56,406
+7,337
| +15% | +$270K | 0.28% | 73 |
|
|
2013
Q2 | $1.63M | Buy |
+49,069
| New | +$1.69M | 0.22% | 80 |
|
Other funds holding RHI
FMI