Loomis, Sayles & Company’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-291
| Closed | -$21K | – | 1032 |
|
|
2023
Q3 | $21K | Sell |
291
-8
| -3% | -$577 | ﹤0.01% | 689 |
|
|
2023
Q2 | $22K | Buy |
299
+31
| +12% | +$2.28K | ﹤0.01% | 692 |
|
|
2023
Q1 | $22K | Buy |
268
+132
| +97% | +$10.8K | ﹤0.01% | 727 |
|
|
2022
Q4 | $10K | Sell |
136
-106
| -44% | -$7.79K | ﹤0.01% | 793 |
|
|
2022
Q3 | $19K | Sell |
242
-1,464
| -86% | -$115K | ﹤0.01% | 614 |
|
|
2022
Q2 | $128K | Hold |
1,706
| – | – | ﹤0.01% | 531 |
|
|
2022
Q1 | $195K | Buy |
1,706
+378
| +28% | +$43.2K | ﹤0.01% | 549 |
|
|
2021
Q4 | $148K | Sell |
1,328
-652
| -33% | -$72.7K | ﹤0.01% | 581 |
|
|
2021
Q3 | $199K | Buy |
+1,980
| New | +$199K | ﹤0.01% | 521 |
|
|
2020
Q2 | – | Sell |
-550
| Closed | -$21K | – | 739 |
|
|
2020
Q1 | $21K | Buy |
+550
| New | +$21K | ﹤0.01% | 582 |
|
|
2019
Q3 | – | Sell |
-1,295
| Closed | -$74K | – | 727 |
|
|
2019
Q2 | $74K | Sell |
1,295
-43,299
| -97% | -$2.47M | ﹤0.01% | 524 |
|
|
2019
Q1 | $2.91M | Buy |
44,594
+1,084
| +2% | +$70.6K | 0.01% | 476 |
|
|
2018
Q4 | $2.49M | Buy |
43,510
+38,673
| +800% | +$2.21M | 0.01% | 468 |
|
|
2018
Q3 | $340K | Buy |
4,837
+1,406
| +41% | +$98.8K | ﹤0.01% | 581 |
|
|
2018
Q2 | $223K | Buy |
+3,431
| New | +$223K | ﹤0.01% | 608 |
|
|
2016
Q2 | – | Sell |
-161
| Closed | -$7K | – | 1103 |
|
|
2016
Q1 | $7K | Buy |
+161
| New | +$7K | ﹤0.01% | 898 |
|