Klingenstein Fields & Co’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,688
| Closed | -$213K | – | 188 |
|
|
2024
Q1 | $213K | Hold |
2,688
| – | – | 0.01% | 183 |
|
|
2023
Q4 | $236K | Buy |
+2,688
| New | +$236K | 0.01% | 167 |
|
|
2023
Q3 | – | Sell |
-2,688
| Closed | -$202K | – | 179 |
|
|
2023
Q2 | $202K | Hold |
2,688
| – | – | 0.01% | 168 |
|
|
2023
Q1 | $217K | Buy |
+2,688
| New | +$217K | 0.01% | 160 |
|
|
2022
Q4 | – | Sell |
-3,008
| Closed | -$230K | – | 180 |
|
|
2022
Q3 | $230K | Hold |
3,008
| – | – | 0.01% | 159 |
|
|
2022
Q2 | $225K | Hold |
3,008
| – | – | 0.01% | 160 |
|
|
2022
Q1 | $343K | Hold |
3,008
| – | – | 0.01% | 145 |
|
|
2021
Q4 | $335K | Hold |
3,008
| – | – | 0.01% | 151 |
|
|
2021
Q3 | $302K | Hold |
3,008
| – | – | 0.01% | 164 |
|
|
2021
Q2 | $268K | Hold |
3,008
| – | – | 0.01% | 171 |
|
|
2021
Q1 | $235K | Sell |
3,008
-982
| -25% | -$76.7K | 0.01% | 171 |
|
|
2020
Q4 | $249K | Hold |
3,990
| – | – | 0.01% | 161 |
|
|
2020
Q3 | $211K | Sell |
3,990
-1,900
| -32% | -$100K | 0.01% | 171 |
|
|
2020
Q2 | $311K | Sell |
5,890
-400
| -6% | -$21.1K | 0.02% | 149 |
|
|
2020
Q1 | $237K | Hold |
6,290
| – | – | 0.02% | 155 |
|
|
2019
Q4 | $397K | Hold |
6,290
| – | – | 0.02% | 144 |
|
|
2019
Q3 | $350K | Hold |
6,290
| – | – | 0.02% | 153 |
|
|
2019
Q2 | $359K | Hold |
6,290
| – | – | 0.02% | 153 |
|
|
2019
Q1 | $410K | Hold |
6,290
| – | – | 0.02% | 147 |
|
|
2018
Q4 | $360K | Sell |
6,290
-400
| -6% | -$22.9K | 0.02% | 156 |
|
|
2018
Q3 | $471K | Hold |
6,690
| – | – | 0.02% | 155 |
|
|
2018
Q2 | $436K | Sell |
6,690
-1,660
| -20% | -$108K | 0.02% | 162 |
|
|
2018
Q1 | $483K | Sell |
8,350
-247
| -3% | -$14.3K | 0.02% | 155 |
|
|
2017
Q4 | $477K | Sell |
8,597
-1,288
| -13% | -$71.5K | 0.02% | 161 |
|
|
2017
Q3 | $498K | Hold |
9,885
| – | – | 0.02% | 149 |
|
|
2017
Q2 | $474K | Hold |
9,885
| – | – | 0.02% | 154 |
|
|
2017
Q1 | $483K | Hold |
9,885
| – | – | 0.02% | 150 |
|
|
2016
Q4 | $482K | Hold |
9,885
| – | – | 0.02% | 158 |
|
|
2016
Q3 | $374K | Hold |
9,885
| – | – | 0.02% | 168 |
|
|
2016
Q2 | $377K | Sell |
9,885
-1,000
| -9% | -$38.1K | 0.02% | 163 |
|
|
2016
Q1 | $507K | Hold |
10,885
| – | – | 0.03% | 143 |
|
|
2015
Q4 | $513K | Sell |
10,885
-1,200
| -10% | -$56.6K | 0.03% | 143 |
|
|
2015
Q3 | $618K | Hold |
12,085
| – | – | 0.03% | 137 |
|
|
2015
Q2 | $671K | Sell |
12,085
-1,200
| -9% | -$66.6K | 0.03% | 139 |
|
|
2015
Q1 | $804K | Hold |
13,285
| – | – | 0.04% | 137 |
|
|
2014
Q4 | $776K | Sell |
13,285
-440
| -3% | -$25.7K | 0.03% | 129 |
|
|
2014
Q3 | $673K | Hold |
13,725
| – | – | 0.03% | 138 |
|
|
2014
Q2 | $655K | Hold |
13,725
| – | – | 0.03% | 149 |
|
|
2014
Q1 | $576K | Sell |
13,725
-400
| -3% | -$16.8K | 0.03% | 158 |
|
|
2013
Q4 | $593K | Hold |
14,125
| – | – | 0.02% | 192 |
|
|
2013
Q3 | $551K | Hold |
14,125
| – | – | 0.02% | 194 |
|
|
2013
Q2 | $469K | Buy |
+14,125
| New | +$469K | 0.02% | 218 |
|