Liberty Mutual Group Asset Management’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,939
| Closed | -$348K | – | 620 |
|
|
2018
Q3 | $348K | Hold |
4,939
| – | – | 0.01% | 877 |
|
|
2018
Q2 | $322K | Sell |
4,939
-90
| -2% | -$5.87K | 0.01% | 906 |
|
|
2018
Q1 | $291K | Hold |
5,029
| – | – | 0.01% | 906 |
|
|
2017
Q4 | $279K | Sell |
5,029
-121
| -2% | -$6.71K | 0.01% | 928 |
|
|
2017
Q3 | $259K | Sell |
5,150
-3,068
| -37% | -$154K | 0.01% | 913 |
|
|
2017
Q2 | $394K | Buy |
8,218
+501
| +6% | +$24K | 0.02% | 917 |
|
|
2017
Q1 | $377K | Sell |
7,717
-1,307
| -14% | -$63.9K | 0.01% | 929 |
|
|
2016
Q4 | $440K | Buy |
9,024
+1,132
| +14% | +$55.2K | 0.02% | 941 |
|
|
2016
Q3 | $298K | Sell |
7,892
-610
| -7% | -$23K | 0.01% | 963 |
|
|
2016
Q2 | $325K | Buy |
8,502
+1,205
| +17% | +$46.1K | 0.01% | 975 |
|
|
2016
Q1 | $340K | Sell |
7,297
-674
| -8% | -$31.4K | 0.01% | 945 |
|
|
2015
Q4 | $375K | Sell |
7,971
-19,448
| -71% | -$915K | 0.02% | 910 |
|
|
2015
Q3 | $1.4M | Buy |
27,419
+2,447
| +10% | +$125K | 0.05% | 697 |
|
|
2015
Q2 | $1.39M | Sell |
24,972
-7,345
| -23% | -$408K | 0.05% | 762 |
|
|
2015
Q1 | $1.96M | Sell |
32,317
-605
| -2% | -$36.6K | 0.06% | 608 |
|
|
2014
Q4 | $1.92M | Sell |
32,922
-722
| -2% | -$42.2K | 0.06% | 603 |
|
|
2014
Q3 | $1.65M | Sell |
33,644
-1,617
| -5% | -$79.3K | 0.05% | 633 |
|
|
2014
Q2 | $1.68M | Sell |
35,261
-2,590
| -7% | -$124K | 0.05% | 674 |
|
|
2014
Q1 | $1.59M | Buy |
37,851
+7,110
| +23% | +$298K | 0.05% | 663 |
|
|
2013
Q4 | $1.29M | Buy |
30,741
+22,346
| +266% | +$938K | 0.05% | 663 |
|
|
2013
Q3 | $328K | Buy |
8,395
+1,741
| +26% | +$68K | 0.01% | 987 |
|
|
2013
Q2 | $222K | Buy |
+6,654
| New | +$222K | 0.01% | 978 |
|