Morris Capital Advisors’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-34,059
| Closed | -$1.8M | – | 62 |
|
|
2020
Q2 | $1.8M | Sell |
34,059
-2,334
| -6% | -$123K | 1.62% | 24 |
|
|
2020
Q1 | $1.37M | Sell |
36,393
-972
| -3% | -$36.7K | 1.47% | 27 |
|
|
2019
Q4 | $2.36M | Sell |
37,365
-1,072
| -3% | -$67.7K | 1.98% | 24 |
|
|
2019
Q3 | $2.14M | Sell |
38,437
-1,601
| -4% | -$89.1K | 1.88% | 26 |
|
|
2019
Q2 | $2.28M | Sell |
40,038
-10,099
| -20% | -$576K | 1.9% | 25 |
|
|
2019
Q1 | $3.27M | Sell |
50,137
-2,110
| -4% | -$137K | 2.56% | 18 |
|
|
2018
Q4 | $2.99M | Sell |
52,247
-1,726
| -3% | -$98.7K | 2.55% | 18 |
|
|
2018
Q3 | $3.8M | Sell |
53,973
-819
| -1% | -$57.6K | 2.54% | 18 |
|
|
2018
Q2 | $3.57M | Sell |
54,792
-4,858
| -8% | -$316K | 2.5% | 20 |
|
|
2018
Q1 | $3.45M | Sell |
59,650
-1,900
| -3% | -$110K | 2.29% | 21 |
|
|
2017
Q4 | $3.42M | Sell |
61,550
-1,911
| -3% | -$106K | 2.23% | 23 |
|
|
2017
Q3 | $3.2M | Sell |
63,461
-897
| -1% | -$45.2K | 2.14% | 26 |
|
|
2017
Q2 | $3.09M | Sell |
64,358
-3,097
| -5% | -$148K | 2.18% | 27 |
|
|
2017
Q1 | $3.29M | Sell |
67,455
-5,578
| -8% | -$272K | 2.39% | 23 |
|
|
2016
Q4 | $3.56M | Sell |
73,033
-13,154
| -15% | -$642K | 2.48% | 22 |
|
|
2016
Q3 | $3.26M | Sell |
86,187
-8,836
| -9% | -$335K | 2.03% | 28 |
|
|
2016
Q2 | $3.63M | Buy |
95,023
+13,309
| +16% | +$508K | 2.15% | 23 |
|
|
2016
Q1 | $3.81M | Buy |
81,714
+2,805
| +4% | +$131K | 2.58% | 19 |
|
|
2015
Q4 | $3.72M | Buy |
+78,909
| New | +$3.72M | 2.59% | 18 |
|