Stevens Capital Management’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,433
| Closed | -$412K | – | 290 |
|
|
2024
Q2 | $412K | Buy |
+6,433
| New | +$441K | 0.14% | 134 |
|
|
2023
Q3 | – | Sell |
-8,851
| Closed | -$666K | – | 325 |
|
|
2023
Q2 | $666K | Buy |
+8,851
| New | +$632K | 0.14% | 148 |
|
|
2020
Q4 | – | Sell |
-7,242
| Closed | -$383K | – | 213 |
|
|
2020
Q3 | $383K | Buy |
+7,242
| New | +$386K | 0.14% | 85 |
|
|
2019
Q4 | – | Sell |
-55,503
| Closed | -$3.09M | – | 765 |
|
|
2019
Q3 | $3.09M | Sell |
55,503
-58,301
| -51% | -$3.29M | 0.28% | 100 |
|
|
2019
Q2 | $6.49M | Sell |
113,804
-10,790
| -9% | -$644K | 0.29% | 105 |
|
|
2019
Q1 | $8.12M | Buy |
124,594
+50,718
| +69% | +$3.22M | 0.35% | 92 |
|
|
2018
Q4 | $4.23M | Sell |
73,876
-65,184
| -47% | -$4M | 0.22% | 148 |
|
|
2018
Q3 | $9.79M | Buy |
+139,060
| New | +$10.2M | 0.36% | 81 |
|
|
2018
Q2 | – | Sell |
-14,924
| Closed | -$864K | – | 947 |
|
|
2018
Q1 | $864K | Sell |
14,924
-12,996
| -47% | -$743K | 0.03% | 432 |
|
|
2017
Q4 | $1.55M | Buy |
+27,920
| New | +$1.49M | 0.06% | 344 |
|
|
2017
Q3 | – | Sell |
-24,632
| Closed | -$1.18M | – | 1037 |
|
|
2017
Q2 | $1.18M | Buy |
24,632
+14,732
| +149% | +$689K | 0.04% | 390 |
|
|
2017
Q1 | $483K | Sell |
9,900
-19,096
| -66% | -$923K | 0.02% | 586 |
|
|
2016
Q4 | $1.41M | Buy |
+28,996
| New | +$1.24M | 0.06% | 371 |
|
|
2016
Q3 | – | Sell |
-48,167
| Closed | -$1.84M | – | 1108 |
|
|
2016
Q2 | $1.84M | Buy |
+48,167
| New | +$1.97M | 0.07% | 317 |
|
|
2016
Q1 | – | Sell |
-64,463
| Closed | -$3.04M | – | 1072 |
|
|
2015
Q4 | $3.04M | Sell |
64,463
-46,218
| -42% | -$2.33M | 0.12% | 227 |
|
|
2015
Q3 | $5.66M | Buy |
110,681
+21,181
| +24% | +$1.14M | 0.26% | 110 |
|
|
2015
Q2 | $4.97M | Buy |
89,500
+48,163
| +117% | +$2.75M | 0.18% | 160 |
|
|
2015
Q1 | $2.5M | Buy |
+41,337
| New | +$2.49M | 0.09% | 240 |
|
|
2014
Q1 | – | Sell |
-6,517
| Closed | -$274K | – | 1276 |
|
|
2013
Q4 | $274K | Buy |
+6,517
| New | +$257K | 0.01% | 812 |
|
|
2013
Q3 | – | Sell |
-108,556
| Closed | -$3.61M | – | 1182 |
|
|
2013
Q2 | $3.61M | Buy |
+108,556
| New | +$3.74M | 0.12% | 208 |
|
Other funds holding RHI
