SMDAM
Sumitomo Mitsui DS Asset Management’s Robert Half RHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,791
| Closed | -$776K | – | 790 |
|
|
2024
Q1 | $776K | Buy |
9,791
+162
| +2% | +$12.8K | 0.01% | 630 |
|
|
2023
Q4 | $847K | Hold |
9,629
| – | – | 0.01% | 644 |
|
|
2023
Q3 | $706K | Sell |
9,629
-27
| -0.3% | -$1.98K | 0.01% | 631 |
|
|
2023
Q2 | $726K | Buy |
9,656
+52
| +0.5% | +$3.91K | 0.01% | 629 |
|
|
2023
Q1 | $774K | Buy |
9,604
+137
| +1% | +$11K | 0.01% | 597 |
|
|
2022
Q4 | $699K | Buy |
9,467
+2,708
| +40% | +$200K | 0.01% | 597 |
|
|
2022
Q3 | $517K | Buy |
6,759
+70
| +1% | +$5.35K | 0.01% | 623 |
|
|
2022
Q2 | $501K | Buy |
6,689
+67
| +1% | +$5.02K | 0.01% | 625 |
|
|
2022
Q1 | $756K | Buy |
6,622
+65
| +1% | +$7.42K | 0.02% | 577 |
|
|
2021
Q4 | $731K | Hold |
6,557
| – | – | 0.02% | 596 |
|
|
2021
Q3 | $657K | Sell |
6,557
-110
| -2% | -$11K | 0.02% | 605 |
|
|
2021
Q2 | $593K | Sell |
6,667
-46
| -0.7% | -$4.09K | 0.01% | 641 |
|
|
2021
Q1 | $524K | Sell |
6,713
-92
| -1% | -$7.18K | 0.01% | 631 |
|
|
2020
Q4 | $425K | Hold |
6,805
| – | – | 0.01% | 651 |
|
|
2020
Q3 | $360K | Buy |
6,805
+80
| +1% | +$4.23K | 0.01% | 632 |
|
|
2020
Q2 | $355K | Buy |
6,725
+77
| +1% | +$4.07K | 0.01% | 621 |
|
|
2020
Q1 | $250K | Sell |
6,648
-1,737
| -21% | -$65.3K | 0.01% | 625 |
|
|
2019
Q4 | $529K | Hold |
8,385
| – | – | 0.02% | 584 |
|
|
2019
Q3 | $466K | Buy |
8,385
+2,392
| +40% | +$133K | 0.02% | 570 |
|
|
2019
Q2 | $341K | Sell |
5,993
-1,829
| -23% | -$104K | 0.01% | 617 |
|
|
2019
Q1 | $509K | Buy |
7,822
+288
| +4% | +$18.7K | 0.01% | 668 |
|
|
2018
Q4 | $430K | Sell |
7,534
-1,583
| -17% | -$90.3K | 0.01% | 665 |
|
|
2018
Q3 | $641K | Hold |
9,117
| – | – | 0.01% | 638 |
|
|
2018
Q2 | $593K | Sell |
9,117
-10
| -0.1% | -$650 | 0.01% | 654 |
|
|
2018
Q1 | $528K | Sell |
9,127
-131
| -1% | -$7.58K | 0.01% | 684 |
|
|
2017
Q4 | $514K | Sell |
9,258
-211
| -2% | -$11.7K | 0.01% | 703 |
|
|
2017
Q3 | $476K | Hold |
9,469
| – | – | 0.01% | 670 |
|
|
2017
Q2 | $453K | Sell |
9,469
-1,807
| -16% | -$86.4K | 0.01% | 693 |
|
|
2017
Q1 | $550K | Buy |
11,276
+978
| +9% | +$47.7K | 0.01% | 650 |
|
|
2016
Q4 | $502K | Sell |
10,298
-33
| -0.3% | -$1.61K | 0.01% | 638 |
|
|
2016
Q3 | $391K | Hold |
10,331
| – | – | 0.01% | 666 |
|
|
2016
Q2 | $394K | Hold |
10,331
| – | – | 0.01% | 635 |
|
|
2016
Q1 | $481K | Buy |
10,331
+97
| +0.9% | +$4.52K | 0.01% | 609 |
|
|
2015
Q4 | $482K | Hold |
10,234
| – | – | 0.02% | 597 |
|
|
2015
Q3 | $523K | Buy |
10,234
+68
| +0.7% | +$3.48K | 0.02% | 578 |
|
|
2015
Q2 | $564K | Sell |
10,166
-1,158
| -10% | -$64.2K | 0.02% | 598 |
|
|
2015
Q1 | $685K | Sell |
11,324
-885
| -7% | -$53.5K | 0.02% | 560 |
|
|
2014
Q4 | $712K | Sell |
12,209
-121
| -1% | -$7.06K | 0.02% | 566 |
|
|
2014
Q3 | $604K | Sell |
12,330
-2,083
| -14% | -$102K | 0.02% | 611 |
|
|
2014
Q2 | $688K | Hold |
14,413
| – | – | 0.02% | 610 |
|
|
2014
Q1 | $604K | Sell |
14,413
-257
| -2% | -$10.8K | 0.02% | 649 |
|
|
2013
Q4 | $615K | Sell |
14,670
-3,031
| -17% | -$127K | 0.02% | 652 |
|
|
2013
Q3 | $690K | Sell |
17,701
-354
| -2% | -$13.8K | 0.02% | 613 |
|
|
2013
Q2 | $599K | Buy |
+18,055
| New | +$599K | 0.02% | 627 |
|