Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,401
| Closed | -$507K | – | 841 |
|
|
2024
Q1 | $507K | Sell |
6,401
-4
| -0.1% | -$317 | 0.01% | 612 |
|
|
2023
Q4 | $563K | Sell |
6,405
-1
| -0% | -$88 | 0.01% | 585 |
|
|
2023
Q3 | $469K | Sell |
6,406
-8
| -0.1% | -$586 | 0.01% | 621 |
|
|
2023
Q2 | $482K | Buy |
+6,414
| New | +$482K | 0.01% | 623 |
|
|
2020
Q1 | – | Sell |
-7,944
| Closed | -$502K | – | 1022 |
|
|
2019
Q4 | $502K | Sell |
7,944
-161,615
| -95% | -$10.2M | 0.01% | 867 |
|
|
2019
Q3 | $9.44M | Sell |
169,559
-69,743
| -29% | -$3.88M | 0.1% | 224 |
|
|
2019
Q2 | $13.6M | Sell |
239,302
-16,633
| -6% | -$948K | 0.14% | 176 |
|
|
2019
Q1 | $16.7M | Buy |
255,935
+8,660
| +4% | +$564K | 0.18% | 156 |
|
|
2018
Q4 | $14.1M | Sell |
247,275
-5,491
| -2% | -$314K | 0.19% | 150 |
|
|
2018
Q3 | $17.8M | Sell |
252,766
-4,184
| -2% | -$294K | 0.21% | 142 |
|
|
2018
Q2 | $16.7M | Buy |
256,950
+1,015
| +0.4% | +$66.1K | 0.21% | 147 |
|
|
2018
Q1 | $14.8M | Buy |
255,935
+149,900
| +141% | +$8.68M | 0.19% | 155 |
|
|
2017
Q4 | $5.89M | Buy |
106,035
+11,418
| +12% | +$634K | 0.08% | 245 |
|
|
2017
Q3 | $4.76M | Buy |
94,617
+82,333
| +670% | +$4.15M | 0.06% | 320 |
|
|
2017
Q2 | $589K | Buy |
12,284
+5,161
| +72% | +$247K | 0.01% | 803 |
|
|
2017
Q1 | $348K | Sell |
7,123
-7
| -0.1% | -$342 | 0.01% | 863 |
|
|
2016
Q4 | $348K | Hold |
7,130
| – | – | ﹤0.01% | 877 |
|
|
2016
Q3 | $270K | Sell |
7,130
-47
| -0.7% | -$1.78K | ﹤0.01% | 898 |
|
|
2016
Q2 | $274K | Sell |
7,177
-54,416
| -88% | -$2.08M | ﹤0.01% | 762 |
|
|
2016
Q1 | $2.87M | Sell |
61,593
-4,890
| -7% | -$228K | 0.06% | 280 |
|
|
2015
Q4 | $3.14M | Buy |
66,483
+18,710
| +39% | +$882K | 0.07% | 252 |
|
|
2015
Q3 | $2.45M | Buy |
+47,773
| New | +$2.45M | 0.06% | 276 |
|