TMAM
Tokio Marine 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 |
-2,534
| Closed | -$201K | – | 572 |
|
|
2024
Q1 | $201K | Hold |
2,534
| – | – | 0.01% | 558 |
|
|
2023
Q4 | $223K | Buy |
+2,534
| New | +$223K | 0.01% | 546 |
|
|
2016
Q4 | – | Sell |
-5,652
| Closed | -$214K | – | 481 |
|
|
2016
Q3 | $214K | Sell |
5,652
-723
| -11% | -$27.4K | 0.02% | 487 |
|
|
2016
Q2 | $243K | Buy |
6,375
+368
| +6% | +$14K | 0.03% | 479 |
|
|
2016
Q1 | $280K | Hold |
6,007
| – | – | 0.03% | 478 |
|
|
2015
Q4 | $283K | Sell |
6,007
-346
| -5% | -$16.3K | 0.03% | 451 |
|
|
2015
Q3 | $325K | Sell |
6,353
-251
| -4% | -$12.8K | 0.03% | 434 |
|
|
2015
Q2 | $367K | Sell |
6,604
-836
| -11% | -$46.5K | 0.04% | 436 |
|
|
2015
Q1 | $450K | Sell |
7,440
-1,572
| -17% | -$95.1K | 0.04% | 427 |
|
|
2014
Q4 | $526K | Sell |
9,012
-3,805
| -30% | -$222K | 0.05% | 415 |
|
|
2014
Q3 | $628K | Sell |
12,817
-1,760
| -12% | -$86.2K | 0.05% | 425 |
|
|
2014
Q2 | $696K | Sell |
14,577
-383
| -3% | -$18.3K | 0.05% | 431 |
|
|
2014
Q1 | $628K | Sell |
14,960
-1,500
| -9% | -$63K | 0.04% | 451 |
|
|
2013
Q4 | $691K | Sell |
16,460
-1,555
| -9% | -$65.3K | 0.04% | 447 |
|
|
2013
Q3 | $703K | Hold |
18,015
| – | – | 0.04% | 443 |
|
|
2013
Q2 | $599K | Buy |
+18,015
| New | +$599K | 0.04% | 476 |
|