Parametric Portfolio Associates’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $82.5M | Buy |
722,505
+85,684
| +13% | +$9.78M | 0.04% | 395 |
|
2021
Q4 | $71M | Buy |
636,821
+12,541
| +2% | +$1.4M | 0.04% | 448 |
|
2021
Q3 | $62.6M | Sell |
624,280
-40,184
| -6% | -$4.03M | 0.04% | 478 |
|
2021
Q2 | $59.1M | Buy |
664,464
+32,082
| +5% | +$2.85M | 0.03% | 497 |
|
2021
Q1 | $49.4M | Buy |
632,382
+38,826
| +7% | +$3.03M | 0.03% | 594 |
|
2020
Q4 | $37.1M | Buy |
593,556
+6,936
| +1% | +$433K | 0.02% | 678 |
|
2020
Q3 | $31.1M | Sell |
586,620
-34,903
| -6% | -$1.85M | 0.02% | 659 |
|
2020
Q2 | $32.8M | Sell |
621,523
-30,050
| -5% | -$1.59M | 0.03% | 600 |
|
2020
Q1 | $24.6M | Buy |
651,573
+625
| +0.1% | +$23.6K | 0.02% | 677 |
|
2019
Q4 | $41.1M | Buy |
650,948
+14,435
| +2% | +$912K | 0.03% | 556 |
|
2019
Q3 | $35.4M | Buy |
636,513
+57,296
| +10% | +$3.19M | 0.03% | 594 |
|
2019
Q2 | $33M | Sell |
579,217
-144,129
| -20% | -$8.22M | 0.03% | 627 |
|
2019
Q1 | $47.1M | Buy |
723,346
+1,117
| +0.2% | +$72.8K | 0.04% | 416 |
|
2018
Q4 | $41.3M | Buy |
722,229
+118,777
| +20% | +$6.79M | 0.04% | 412 |
|
2018
Q3 | $42.5M | Buy |
603,452
+79,483
| +15% | +$5.59M | 0.04% | 456 |
|
2018
Q2 | $34.1M | Sell |
523,969
-38,116
| -7% | -$2.48M | 0.03% | 522 |
|
2018
Q1 | $32.5M | Buy |
562,085
+53,323
| +10% | +$3.09M | 0.03% | 548 |
|
2017
Q4 | $28.3M | Buy |
508,762
+23,688
| +5% | +$1.32M | 0.03% | 597 |
|
2017
Q3 | $24.4M | Buy |
485,074
+95,016
| +24% | +$4.78M | 0.03% | 637 |
|
2017
Q2 | $18.7M | Buy |
390,058
+90,877
| +30% | +$4.36M | 0.02% | 710 |
|
2017
Q1 | $14.6M | Sell |
299,181
-58,511
| -16% | -$2.86M | 0.02% | 830 |
|
2016
Q4 | $17.4M | Sell |
357,692
-20,158
| -5% | -$983K | 0.02% | 661 |
|
2016
Q3 | $14.3M | Sell |
377,850
-41,997
| -10% | -$1.59M | 0.02% | 713 |
|
2016
Q2 | $16M | Buy |
419,847
+42,551
| +11% | +$1.62M | 0.03% | 632 |
|
2016
Q1 | $17.6M | Buy |
377,296
+19,452
| +5% | +$906K | 0.03% | 587 |
|
2015
Q4 | $16.9M | Sell |
357,844
-5,227
| -1% | -$246K | 0.03% | 577 |
|
2015
Q3 | $18.6M | Buy |
363,071
+7,441
| +2% | +$381K | 0.04% | 500 |
|
2015
Q2 | $19.7M | Sell |
355,630
-17,002
| -5% | -$944K | 0.04% | 487 |
|
2015
Q1 | $22.6M | Buy |
372,632
+19,174
| +5% | +$1.16M | 0.05% | 431 |
|
2014
Q4 | $20.6M | Buy |
353,458
+24,335
| +7% | +$1.42M | 0.04% | 436 |
|
2014
Q3 | $16.1M | Sell |
329,123
-3,417
| -1% | -$167K | 0.04% | 532 |
|
2014
Q2 | $15.9M | Sell |
332,540
-30,875
| -8% | -$1.47M | 0.04% | 552 |
|
2014
Q1 | $15.2M | Sell |
363,415
-42,702
| -11% | -$1.79M | 0.04% | 533 |
|
2013
Q4 | $17.1M | Buy |
406,117
+9,778
| +2% | +$411K | 0.04% | 476 |
|
2013
Q3 | $15.5M | Buy |
396,339
+41,846
| +12% | +$1.63M | 0.04% | 475 |
|
2013
Q2 | $11.8M | Buy |
+354,493
| New | +$11.8M | 0.03% | 544 |
|