PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-901
| Closed | -$42K | – | 329 |
|
|
2016
Q1 | $42K | Hold |
901
| – | – | 0.02% | 466 |
|
|
2015
Q4 | $42K | Sell |
901
-1,533
| -63% | -$71.5K | 0.02% | 454 |
|
|
2015
Q3 | $125K | Sell |
2,434
-6
| -0.2% | -$308 | 0.02% | 452 |
|
|
2015
Q2 | $135K | Sell |
2,440
-423
| -15% | -$23.4K | 0.03% | 455 |
|
|
2015
Q1 | $173K | Sell |
2,863
-32
| -1% | -$1.93K | 0.03% | 441 |
|
|
2014
Q4 | $169K | Buy |
2,895
+379
| +15% | +$22.1K | 0.03% | 438 |
|
|
2014
Q3 | $123K | Sell |
2,516
-407
| -14% | -$19.9K | 0.02% | 461 |
|
|
2014
Q2 | $140K | Sell |
2,923
-399
| -12% | -$19.1K | 0.02% | 464 |
|
|
2014
Q1 | $139K | Sell |
3,322
-14
| -0.4% | -$586 | 0.02% | 474 |
|
|
2013
Q4 | $140K | Sell |
3,336
-203
| -6% | -$8.52K | 0.02% | 470 |
|
|
2013
Q3 | $138K | Sell |
3,539
-487
| -12% | -$19K | 0.02% | 463 |
|
|
2013
Q2 | $134K | Buy |
+4,026
| New | +$134K | 0.02% | 467 |
|