TCW Group’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,575
| Closed | -$404K | – | 679 |
|
|
2016
Q2 | $404K | Buy |
10,575
+350
| +3% | +$13.4K | ﹤0.01% | 635 |
|
|
2016
Q1 | $476K | Buy |
10,225
+25
| +0.2% | +$1.16K | ﹤0.01% | 635 |
|
|
2015
Q4 | $481K | Hold |
10,200
| – | – | ﹤0.01% | 635 |
|
|
2015
Q3 | $522K | Sell |
10,200
-50
| -0.5% | -$2.56K | ﹤0.01% | 637 |
|
|
2015
Q2 | $569K | Sell |
10,250
-29,100
| -74% | -$1.62M | ﹤0.01% | 610 |
|
|
2015
Q1 | $2.38M | Buy |
39,350
+1,350
| +4% | +$81.7K | 0.01% | 588 |
|
|
2014
Q4 | $2.22M | Sell |
38,000
-29,350
| -44% | -$1.71M | 0.01% | 596 |
|
|
2014
Q3 | $3.3M | Sell |
67,350
-1,500
| -2% | -$73.5K | 0.01% | 588 |
|
|
2014
Q2 | $3.29M | Buy |
68,850
+550
| +0.8% | +$26.3K | 0.01% | 596 |
|
|
2014
Q1 | $2.87M | Sell |
68,300
-200
| -0.3% | -$8.39K | 0.01% | 616 |
|
|
2013
Q4 | $2.88M | Sell |
68,500
-100
| -0.1% | -$4.2K | 0.01% | 622 |
|
|
2013
Q3 | $2.68M | Buy |
68,600
+200
| +0.3% | +$7.81K | 0.01% | 621 |
|
|
2013
Q2 | $2.27M | Buy |
+68,400
| New | +$2.27M | 0.01% | 622 |
|