Sentry Investment 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
Q2 | – | Sell |
-532
| Closed | -$42K | – | 467 |
|
|
2024
Q1 | $42K | Hold |
532
| – | – | 0.02% | 436 |
|
|
2023
Q4 | $47K | Sell |
532
-57
| -10% | -$5.04K | 0.02% | 442 |
|
|
2023
Q3 | $43K | Sell |
589
-143
| -20% | -$10.4K | 0.02% | 481 |
|
|
2023
Q2 | $55K | Hold |
732
| – | – | 0.02% | 475 |
|
|
2023
Q1 | $59K | Hold |
732
| – | – | 0.02% | 440 |
|
|
2022
Q4 | $54K | Buy |
732
+204
| +39% | +$15K | 0.02% | 448 |
|
|
2022
Q3 | $40K | Hold |
528
| – | – | 0.02% | 502 |
|
|
2022
Q2 | $40K | Sell |
528
-103
| -16% | -$7.8K | 0.02% | 492 |
|
|
2022
Q1 | $72K | Sell |
631
-106
| -14% | -$12.1K | 0.02% | 468 |
|
|
2021
Q4 | $82K | Hold |
737
| – | – | 0.02% | 448 |
|
|
2021
Q3 | $74K | Sell |
737
-108
| -13% | -$10.8K | 0.02% | 470 |
|
|
2021
Q2 | $75K | Buy |
+845
| New | +$75K | 0.02% | 436 |
|
|
2020
Q3 | – | Sell |
-6,350
| Closed | -$335K | – | 470 |
|
|
2020
Q2 | $335K | Buy |
+6,350
| New | +$335K | 0.02% | 432 |
|
|
2019
Q3 | – | Sell |
-7,280
| Closed | -$415K | – | 473 |
|
|
2019
Q2 | $415K | Hold |
7,280
| – | – | 0.03% | 421 |
|
|
2019
Q1 | $474K | Sell |
7,280
-646
| -8% | -$42.1K | 0.03% | 407 |
|
|
2018
Q4 | $453K | Sell |
7,926
-208
| -3% | -$11.9K | 0.03% | 412 |
|
|
2018
Q3 | $572K | Hold |
8,134
| – | – | 0.03% | 400 |
|
|
2018
Q2 | $530K | Sell |
8,134
-68,365
| -89% | -$4.45M | 0.03% | 413 |
|
|
2018
Q1 | $4.43M | Sell |
76,499
-12,318
| -14% | -$713K | 0.27% | 97 |
|
|
2017
Q4 | $4.93M | Buy |
88,817
+3,564
| +4% | +$198K | 0.27% | 99 |
|
|
2017
Q3 | $4.29M | Hold |
85,253
| – | – | 0.16% | 109 |
|
|
2017
Q2 | $4.09M | Buy |
85,253
+1,326
| +2% | +$63.6K | 0.16% | 116 |
|
|
2017
Q1 | $4.1M | Sell |
83,927
-3,187
| -4% | -$156K | 0.17% | 106 |
|
|
2016
Q4 | $4.25M | Hold |
87,114
| – | – | 0.18% | 98 |
|
|
2016
Q3 | $3.3M | Buy |
87,114
+28,396
| +48% | +$1.08M | 0.14% | 121 |
|
|
2016
Q2 | $2.24M | Buy |
58,718
+55,224
| +1,581% | +$2.11M | 0.1% | 165 |
|
|
2016
Q1 | $163K | Hold |
3,494
| – | – | 0.01% | 492 |
|
|
2015
Q4 | $165K | Sell |
3,494
-2,147
| -38% | -$101K | 0.01% | 488 |
|
|
2015
Q3 | $289K | Hold |
5,641
| – | – | 0.01% | 463 |
|
|
2015
Q2 | $313K | Hold |
5,641
| – | – | 0.01% | 495 |
|
|
2015
Q1 | $341K | Hold |
5,641
| – | – | 0.02% | 477 |
|
|
2014
Q4 | $329K | Hold |
5,641
| – | – | 0.02% | 465 |
|
|
2014
Q3 | $276K | Sell |
5,641
-695
| -11% | -$34K | 0.01% | 494 |
|
|
2014
Q2 | $302K | Sell |
6,336
-464
| -7% | -$22.1K | 0.02% | 491 |
|
|
2014
Q1 | $285K | Hold |
6,800
| – | – | 0.02% | 486 |
|
|
2013
Q4 | $286K | Sell |
6,800
-3,700
| -35% | -$156K | 0.02% | 489 |
|
|
2013
Q3 | $410K | Buy |
10,500
+600
| +6% | +$23.4K | 0.02% | 448 |
|
|
2013
Q2 | $329K | Buy |
+9,900
| New | +$329K | 0.02% | 421 |
|