Royal London 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,632
| Closed | -$3.11M | – | 665 |
|
|
2024
Q2 | $3.11M | Hold |
48,632
| – | – | 0.01% | 593 |
|
|
2024
Q1 | $3.86M | Sell |
48,632
-2,830
| -5% | -$224K | 0.01% | 581 |
|
|
2023
Q4 | $4.52M | Sell |
51,462
-1,056
| -2% | -$92.8K | 0.01% | 556 |
|
|
2023
Q3 | $3.85M | Buy |
52,518
+2,368
| +5% | +$174K | 0.01% | 557 |
|
|
2023
Q2 | $3.77M | Buy |
50,150
+10,638
| +27% | +$801K | 0.01% | 555 |
|
|
2023
Q1 | $3.18M | Hold |
39,512
| – | – | 0.01% | 563 |
|
|
2022
Q4 | $2.92M | Hold |
39,512
| – | – | 0.01% | 570 |
|
|
2022
Q3 | $3.03M | Sell |
39,512
-2,986
| -7% | -$229K | 0.02% | 549 |
|
|
2022
Q2 | $3.18M | Hold |
42,498
| – | – | 0.01% | 551 |
|
|
2022
Q1 | $4.85M | Buy |
42,498
+2,788
| +7% | +$318K | 0.02% | 510 |
|
|
2021
Q4 | $4.43M | Hold |
39,710
| – | – | 0.02% | 528 |
|
|
2021
Q3 | $3.98M | Sell |
39,710
-7,389
| -16% | -$741K | 0.02% | 551 |
|
|
2021
Q2 | $4.19M | Hold |
47,099
| – | – | 0.02% | 552 |
|
|
2021
Q1 | $3.68M | Buy |
47,099
+5,132
| +12% | +$401K | 0.02% | 559 |
|
|
2020
Q4 | $2.62M | Sell |
41,967
-1,274
| -3% | -$79.6K | 0.01% | 564 |
|
|
2020
Q3 | $2.27M | Hold |
43,241
| – | – | 0.01% | 547 |
|
|
2020
Q2 | $2.24M | Sell |
43,241
-6,760
| -14% | -$350K | 0.02% | 535 |
|
|
2020
Q1 | $2.01M | Hold |
50,001
| – | – | 0.02% | 534 |
|
|
2019
Q4 | $3.14M | Hold |
50,001
| – | – | 0.02% | 521 |
|
|
2019
Q3 | $2.78M | Hold |
50,001
| – | – | 0.02% | 545 |
|
|
2019
Q2 | $2.85M | Buy |
50,001
+4,190
| +9% | +$239K | 0.03% | 447 |
|
|
2019
Q1 | $2.99M | Sell |
45,811
-4,951
| -10% | -$323K | 0.02% | 539 |
|
|
2018
Q4 | $2.86M | Buy |
50,762
+3,223
| +7% | +$182K | 0.03% | 534 |
|
|
2018
Q3 | $3.35M | Sell |
47,539
-4,014
| -8% | -$283K | 0.03% | 419 |
|
|
2018
Q2 | $3.36M | Buy |
+51,553
| New | +$3.36M | 0.03% | 473 |
|
|
2016
Q2 | $1.67M | Sell |
43,682
-1,477,085
| -97% | -$56.4M | 0.03% | 489 |
|
|
2016
Q1 | $33K | Buy |
1,520,767
+1,473,391
| +3,110% | +$32K | 0.05% | 395 |
|
|
2015
Q4 | $2.25M | Hold |
47,376
| – | – | 0.03% | 452 |
|
|
2015
Q3 | $2.42M | Buy |
+47,376
| New | +$2.42M | 0.04% | 439 |
|
|
2014
Q4 | $23.8K | Buy |
40,453
+8,488
| +27% | +$4.99K | 0.04% | 406 |
|
|
2014
Q3 | $1.58M | Hold |
31,965
| – | – | 0.04% | 433 |
|
|
2014
Q2 | $1.55M | Sell |
31,965
-237
| -0.7% | -$11.5K | 0.04% | 470 |
|
|
2014
Q1 | $1.47M | Sell |
32,202
-567
| -2% | -$25.8K | 0.03% | 489 |
|
|
2013
Q4 | $1.36M | Buy |
32,769
+841
| +3% | +$35K | 0.03% | 487 |
|
|
2013
Q3 | $1.25M | Hold |
31,928
| – | – | 0.03% | 491 |
|
|
2013
Q2 | $1.06M | Buy |
+31,928
| New | +$1.06M | 0.03% | 507 |
|