GW Henssler & Associates’s Robert Half RHI Stock Holding History

GW Henssler & Associates’s Portfolio RHI Stock Details RHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,277	Closed	-$240K	–	200
2023 Q3	$240K	Buy	+3,277	New	+$240K	0.02%	149
2022 Q2	–	Sell	-4,678	Closed	-$534K	–	258
2022 Q1	$534K	Buy	4,678 +3	+0.1%	+$342	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%	+$107K	0.03%	134
2021 Q1	$338K	Buy	4,333 +75	+2%	+$5.85K	0.02%	169
2020 Q4	$266K	Sell	4,258 -320	-7%	-$20K	0.02%	180
2020 Q3	$242K	Hold	4,578	–	–	0.02%	175
2020 Q2	$242K	Sell	4,578 -4,344	-49%	-$230K	0.02%	155
2020 Q1	$337K	Sell	8,922 -1,824	-17%	-$68.9K	0.03%	132
2019 Q4	$679K	Buy	10,746 +2,046	+24%	+$129K	0.06%	107
2019 Q3	$484K	Hold	8,700	–	–	0.04%	113
2019 Q2	$496K	Buy	+8,700	New	+$496K	0.04%	122
2017 Q3	–	Sell	-4,935	Closed	-$237K	–	144
2017 Q2	$237K	Sell	4,935 -7,540	-60%	-$362K	0.02%	127
2017 Q1	$609K	Sell	12,475 -209,022	-94%	-$10.2M	0.07%	102
2016 Q4	$10.8M	Buy	221,497 +3,952	+2%	+$193K	1.2%	31
2016 Q3	$8.24M	Buy	217,545 +9,311	+4%	+$353K	0.94%	48
2016 Q2	$7.95M	Buy	208,234 +18,134	+10%	+$692K	0.91%	53
2016 Q1	$8.86M	Buy	190,100 +31,803	+20%	+$1.48M	1.04%	44
2015 Q4	$7.46M	Sell	158,297 -3,264	-2%	-$154K	0.88%	49
2015 Q3	$8.27M	Buy	161,561 +18,447	+13%	+$944K	0.95%	47
2015 Q2	$7.94M	Buy	143,114 +28,379	+25%	+$1.58M	0.86%	52
2015 Q1	$6.94M	Buy	114,735 +8,434	+8%	+$510K	0.8%	39
2014 Q4	$6.21M	Sell	106,301 -731	-0.7%	-$42.7K	0.7%	46
2014 Q3	$5.25M	Buy	107,032 +2,479	+2%	+$121K	0.64%	50
2014 Q2	$4.99M	Sell	104,553 -437	-0.4%	-$20.9K	0.61%	53
2014 Q1	$4.4M	Buy	104,990 +43,711	+71%	+$1.83M	0.52%	56
2013 Q4	$2.57M	Buy	61,279 +4,873	+9%	+$205K	0.3%	70
2013 Q3	$2.2M	Buy	56,406 +7,337	+15%	+$286K	0.28%	73
2013 Q2	$1.63M	Buy	+49,069	New	+$1.63M	0.22%	80