Lord, Abbett & Co’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-143,600
| Closed | -$7.99M | – | 729 |
|
|
2019
Q3 | $7.99M | Sell |
143,600
-435,122
| -75% | -$24.2M | 0.03% | 568 |
|
|
2019
Q2 | $33M | Sell |
578,722
-54,700
| -9% | -$3.12M | 0.11% | 324 |
|
|
2019
Q1 | $41.3M | Sell |
633,422
-150,531
| -19% | -$9.81M | 0.14% | 243 |
|
|
2018
Q4 | $44.8M | Sell |
783,953
-439,371
| -36% | -$25.1M | 0.16% | 198 |
|
|
2018
Q3 | $86.1M | Sell |
1,223,324
-340,729
| -22% | -$24M | 0.24% | 106 |
|
|
2018
Q2 | $102M | Sell |
1,564,053
-69,650
| -4% | -$4.53M | 0.3% | 75 |
|
|
2018
Q1 | $94.6M | Sell |
1,633,703
-371,134
| -19% | -$21.5M | 0.28% | 79 |
|
|
2017
Q4 | $111M | Sell |
2,004,837
-151,510
| -7% | -$8.41M | 0.32% | 66 |
|
|
2017
Q3 | $109M | Buy |
2,156,347
+303,886
| +16% | +$15.3M | 0.32% | 68 |
|
|
2017
Q2 | $88.8M | Buy |
1,852,461
+548,507
| +42% | +$26.3M | 0.26% | 99 |
|
|
2017
Q1 | $63.7M | Buy |
1,303,954
+487,207
| +60% | +$23.8M | 0.19% | 163 |
|
|
2016
Q4 | $39.8M | Buy |
816,747
+428,047
| +110% | +$20.9M | 0.12% | 249 |
|
|
2016
Q3 | $14.7M | Buy |
388,700
+14,800
| +4% | +$560K | 0.04% | 493 |
|
|
2016
Q2 | $14.3M | Buy |
373,900
+15,000
| +4% | +$572K | 0.04% | 491 |
|
|
2016
Q1 | $16.7M | Buy |
358,900
+1,200
| +0.3% | +$55.9K | 0.05% | 460 |
|
|
2015
Q4 | $16.9M | Sell |
357,700
-103,902
| -23% | -$4.9M | 0.05% | 480 |
|
|
2015
Q3 | $23.6M | Sell |
461,602
-836,900
| -64% | -$42.8M | 0.07% | 379 |
|
|
2015
Q2 | $72.1M | Sell |
1,298,502
-716,492
| -36% | -$39.8M | 0.19% | 149 |
|
|
2015
Q1 | $122M | Sell |
2,014,994
-167,697
| -8% | -$10.1M | 0.31% | 76 |
|
|
2014
Q4 | $127M | Buy |
2,182,691
+562,386
| +35% | +$32.8M | 0.32% | 73 |
|
|
2014
Q3 | $79.4M | Sell |
1,620,305
-81,680
| -5% | -$4M | 0.2% | 124 |
|
|
2014
Q2 | $81.3M | Buy |
1,701,985
+283,354
| +20% | +$13.5M | 0.18% | 144 |
|
|
2014
Q1 | $59.5M | Sell |
1,418,631
-67,161
| -5% | -$2.82M | 0.14% | 225 |
|
|
2013
Q4 | $62.4M | Buy |
1,485,792
+319,777
| +27% | +$13.4M | 0.14% | 206 |
|
|
2013
Q3 | $45.5M | Buy |
1,166,015
+25,314
| +2% | +$988K | 0.1% | 289 |
|
|
2013
Q2 | $37.9M | Buy |
+1,140,701
| New | +$37.9M | 0.09% | 348 |
|