Bremer Trust National Association’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $136K | Buy |
+2,383
| New | +$136K | 0.03% | 294 |
|
|
2017
Q4 | – | Sell |
-4,090
| Closed | -$205K | – | 258 |
|
|
2017
Q3 | $205K | Buy |
+4,090
| New | +$205K | 0.06% | 236 |
|
|
2017
Q2 | – | Sell |
-4,181
| Closed | -$204K | – | 263 |
|
|
2017
Q1 | $204K | Sell |
4,181
-240
| -5% | -$11.7K | 0.06% | 252 |
|
|
2016
Q4 | $215K | Buy |
+4,421
| New | +$215K | 0.06% | 260 |
|
|
2016
Q2 | – | Sell |
-4,603
| Closed | -$214K | – | 257 |
|
|
2016
Q1 | $214K | Buy |
+4,603
| New | +$214K | 0.06% | 234 |
|
|
2015
Q4 | – | Sell |
-3,922
| Closed | -$201K | – | 243 |
|
|
2015
Q3 | $201K | Sell |
3,922
-296
| -7% | -$15.2K | 0.07% | 222 |
|
|
2015
Q2 | $234K | Buy |
4,218
+13
| +0.3% | +$721 | 0.07% | 228 |
|
|
2015
Q1 | $255K | Sell |
4,205
-609
| -13% | -$36.9K | 0.08% | 200 |
|
|
2014
Q4 | $281K | Sell |
4,814
-860
| -15% | -$50.2K | 0.09% | 180 |
|
|
2014
Q3 | $278K | Sell |
5,674
-275
| -5% | -$13.5K | 0.09% | 178 |
|
|
2014
Q2 | $284K | Sell |
5,949
-21
| -0.4% | -$1K | 0.1% | 175 |
|
|
2014
Q1 | $250K | Sell |
5,970
-84
| -1% | -$3.52K | 0.09% | 171 |
|
|
2013
Q4 | $254K | Buy |
6,054
+71
| +1% | +$2.98K | 0.1% | 172 |
|
|
2013
Q3 | $234K | Buy |
+5,983
| New | +$234K | 0.1% | 166 |
|