RHJA
Rice Hall James & Associates’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-120,636
| Closed | -$10.4M | – | 313 |
|
|
2021
Q3 | $10.4M | Sell |
120,636
-8,101
| -6% | -$697K | 0.38% | 68 |
|
|
2021
Q2 | $10.7M | Buy |
128,737
+115,860
| +900% | -$2.73K | 0.38% | 65 |
|
|
2021
Q1 | $10.6M | Sell |
12,877
-558
| -4% | -$459K | 0.35% | 69 |
|
|
2020
Q4 | $12.4M | Sell |
13,435
-886
| -6% | -$819K | 0.44% | 58 |
|
|
2020
Q3 | $12.2M | Buy |
14,321
+1,768
| +14% | +$1.5M | 0.49% | 55 |
|
|
2020
Q2 | $8.92M | Sell |
12,553
-192
| -2% | -$136K | 0.38% | 68 |
|
|
2020
Q1 | $7.48M | Sell |
12,745
-187
| -1% | -$110K | 0.42% | 73 |
|
|
2019
Q4 | $7.74M | Sell |
12,932
-257
| -2% | -$154K | 0.26% | 113 |
|
|
2019
Q3 | $7.82M | Sell |
13,189
-3,202
| -20% | -$1.9M | 0.28% | 109 |
|
|
2019
Q2 | $9.08M | Sell |
16,391
-3,061
| -16% | -$1.7M | 0.3% | 108 |
|
|
2019
Q1 | $9.07M | Buy |
19,452
+2,398
| +14% | +$1.12M | 0.29% | 111 |
|
|
2018
Q4 | $5.75M | Buy |
17,054
+4,091
| +32% | +$1.38M | 0.21% | 117 |
|
|
2018
Q3 | $5.46M | Buy |
12,963
+296
| +2% | +$125K | 0.2% | 116 |
|
|
2018
Q2 | $5.23M | Buy |
12,667
+2,171
| +21% | +$896K | 0.19% | 121 |
|
|
2018
Q1 | $3.81M | Buy |
10,496
+314
| +3% | +$114K | 0.15% | 117 |
|
|
2017
Q4 | $3.02M | Buy |
10,182
+8,030
| +373% | +$2.38M | 0.12% | 130 |
|
|
2017
Q3 | $577K | Sell |
2,152
-263
| -11% | -$70.5K | 0.03% | 256 |
|
|
2017
Q2 | $637K | Buy |
2,415
+229
| +10% | +$60.4K | 0.03% | 251 |
|
|
2017
Q1 | $453K | Buy |
2,186
+63
| +3% | +$13.1K | 0.02% | 266 |
|
|
2016
Q4 | $400K | Buy |
+2,123
| New | +$400K | 0.02% | 272 |
|
|
2016
Q1 | – | Sell |
-994
| Closed | -$205K | – | 299 |
|
|
2015
Q4 | $205K | Buy |
+994
| New | +$205K | 0.01% | 296 |
|