RHJA
Rice Hall James & Associates’s Premier PINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-204,835
| Closed | -$3.82M | – | 260 |
|
|
2024
Q2 | $3.82M | Sell |
204,835
-13,574
| -6% | -$253K | 0.23% | 98 |
|
|
2024
Q1 | $4.83M | Sell |
218,409
-8,726
| -4% | -$193K | 0.28% | 81 |
|
|
2023
Q4 | $5.08M | Sell |
227,135
-2,761
| -1% | -$61.7K | 0.29% | 80 |
|
|
2023
Q3 | $4.94M | Sell |
229,896
-194,863
| -46% | -$4.19M | 0.31% | 77 |
|
|
2023
Q2 | $11.7M | Sell |
424,759
-386,583
| -48% | -$10.7M | 0.67% | 47 |
|
|
2023
Q1 | $26.3M | Sell |
811,342
-62,790
| -7% | -$2.03M | 1.49% | 13 |
|
|
2022
Q4 | $30.6M | Sell |
874,132
-1,102
| -0.1% | -$38.5K | 1.75% | 12 |
|
|
2022
Q3 | $29.7M | Sell |
875,234
-255,388
| -23% | -$8.67M | 1.72% | 11 |
|
|
2022
Q2 | $40.3M | Sell |
1,130,622
-58,025
| -5% | -$2.07M | 1.95% | 12 |
|
|
2022
Q1 | $42.3M | Sell |
1,188,647
-21,206
| -2% | -$755K | 1.69% | 12 |
|
|
2021
Q4 | $49.8M | Sell |
1,209,853
-49,129
| -4% | -$2.02M | 1.77% | 14 |
|
|
2021
Q3 | $48.8M | Sell |
1,258,982
-30,259
| -2% | -$1.17M | 1.8% | 12 |
|
|
2021
Q2 | $44.9M | Sell |
1,289,241
-192,929
| -13% | -$6.71M | 1.6% | 16 |
|
|
2021
Q1 | $50.2M | Sell |
1,482,170
-6,965
| -0.5% | -$236K | 1.64% | 15 |
|
|
2020
Q4 | $52.3M | Sell |
1,489,135
-60,414
| -4% | -$2.12M | 1.84% | 13 |
|
|
2020
Q3 | $50.9M | Buy |
1,549,549
+146,542
| +10% | +$4.81M | 2.05% | 11 |
|
|
2020
Q2 | $48.1M | Sell |
1,403,007
-3,333
| -0.2% | -$114K | 2.06% | 10 |
|
|
2020
Q1 | $46M | Sell |
1,406,340
-47,169
| -3% | -$1.54M | 2.57% | 2 |
|
|
2019
Q4 | $55.1M | Sell |
1,453,509
-536,221
| -27% | -$20.3M | 1.86% | 5 |
|
|
2019
Q3 | $57.5M | Sell |
1,989,730
-62,072
| -3% | -$1.8M | 2.06% | 4 |
|
|
2019
Q2 | $80.2M | Sell |
2,051,802
-127,735
| -6% | -$5M | 2.67% | 2 |
|
|
2019
Q1 | $75.2M | Buy |
2,179,537
+38,104
| +2% | +$1.31M | 2.42% | 2 |
|
|
2018
Q4 | $80M | Buy |
2,141,433
+493,710
| +30% | +$18.4M | 2.92% | 2 |
|
|
2018
Q3 | $75.4M | Sell |
1,647,723
-3,191
| -0.2% | -$146K | 2.7% | 2 |
|
|
2018
Q2 | $60.1M | Buy |
1,650,914
+403,295
| +32% | +$14.7M | 2.18% | 3 |
|
|
2018
Q1 | $39.1M | Buy |
1,247,619
+179,337
| +17% | +$5.62M | 1.52% | 11 |
|
|
2017
Q4 | $31.2M | Buy |
1,068,282
+484,433
| +83% | +$14.1M | 1.23% | 13 |
|
|
2017
Q3 | $19M | Sell |
583,849
-4,802
| -0.8% | -$156K | 0.84% | 44 |
|
|
2017
Q2 | $21.2M | Buy |
588,651
+1,533
| +0.3% | +$55.2K | 0.92% | 31 |
|
|
2017
Q1 | $18.7M | Sell |
587,118
-14,797
| -2% | -$471K | 0.91% | 38 |
|
|
2016
Q4 | $18.3M | Buy |
601,915
+280,120
| +87% | +$8.5M | 0.92% | 38 |
|
|
2016
Q3 | $10.4M | Buy |
+321,795
| New | +$10.4M | 0.54% | 73 |
|