TCM
Tran Capital Management’s Robert Half RHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,381
| Closed | -$207K | – | 86 |
|
|
2015
Q4 | $207K | Hold |
4,381
| – | – | 0.01% | 105 |
|
|
2015
Q3 | $224K | Hold |
4,381
| – | – | 0.01% | 99 |
|
|
2015
Q2 | $243K | Sell |
4,381
-2,877,661
| -100% | -$160M | 0.01% | 92 |
|
|
2015
Q1 | $174M | Sell |
2,882,042
-1,132,932
| -28% | -$68.6M | 3.78% | 16 |
|
|
2014
Q4 | $234M | Sell |
4,014,974
-548,073
| -12% | -$32M | 4.48% | 13 |
|
|
2014
Q3 | $224M | Sell |
4,563,047
-1,683,837
| -27% | -$82.5M | 4.22% | 14 |
|
|
2014
Q2 | $298M | Sell |
6,246,884
-251,111
| -4% | -$12M | 5.21% | 6 |
|
|
2014
Q1 | $273M | Sell |
6,497,995
-33,531
| -0.5% | -$1.41M | 4.75% | 10 |
|
|
2013
Q4 | $274M | Sell |
6,531,526
-105,031
| -2% | -$4.41M | 4.77% | 9 |
|
|
2013
Q3 | $259M | Sell |
6,636,557
-2,320,435
| -26% | -$90.6M | 5.23% | 9 |
|
|
2013
Q2 | $298M | Buy |
+8,956,992
| New | +$298M | 6.48% | 6 |
|