Ledyard National Bank’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,605
| Closed | -$203K | – | 245 |
|
|
2021
Q1 | $203K | Buy |
+2,605
| New | +$203K | 0.02% | 234 |
|
|
2020
Q3 | – | Sell |
-4,263
| Closed | -$225K | – | 227 |
|
|
2020
Q2 | $225K | Buy |
+4,263
| New | +$225K | 0.03% | 209 |
|
|
2020
Q1 | – | Sell |
-5,288
| Closed | -$334K | – | 246 |
|
|
2019
Q4 | $334K | Hold |
5,288
| – | – | 0.04% | 219 |
|
|
2019
Q3 | $294K | Hold |
5,288
| – | – | 0.04% | 224 |
|
|
2019
Q2 | $301K | Hold |
5,288
| – | – | 0.04% | 227 |
|
|
2019
Q1 | $345K | Hold |
5,288
| – | – | 0.05% | 218 |
|
|
2018
Q4 | $302K | Hold |
5,288
| – | – | 0.04% | 230 |
|
|
2018
Q3 | $372K | Hold |
5,288
| – | – | 0.04% | 224 |
|
|
2018
Q2 | $344K | Sell |
5,288
-360
| -6% | -$23.4K | 0.04% | 232 |
|
|
2018
Q1 | $327K | Sell |
5,648
-580
| -9% | -$33.6K | 0.04% | 248 |
|
|
2017
Q4 | $346K | Sell |
6,228
-310
| -5% | -$17.2K | 0.04% | 247 |
|
|
2017
Q3 | $329K | Sell |
6,538
-830
| -11% | -$41.8K | 0.04% | 237 |
|
|
2017
Q2 | $353K | Sell |
7,368
-820
| -10% | -$39.3K | 0.05% | 200 |
|
|
2017
Q1 | $400K | Sell |
8,188
-90
| -1% | -$4.4K | 0.06% | 185 |
|
|
2016
Q4 | $404K | Sell |
8,278
-51,705
| -86% | -$2.52M | 0.07% | 144 |
|
|
2016
Q3 | $2.27M | Buy |
59,983
+13,175
| +28% | +$499K | 0.41% | 84 |
|
|
2016
Q2 | $1.79M | Buy |
46,808
+46,665
| +32,633% | +$1.78M | 0.32% | 91 |
|
|
2016
Q1 | $7K | Sell |
143
-111
| -44% | -$5.43K | ﹤0.01% | 565 |
|
|
2015
Q4 | $12K | Hold |
254
| – | – | ﹤0.01% | 493 |
|
|
2015
Q3 | $13K | Hold |
254
| – | – | ﹤0.01% | 469 |
|
|
2015
Q2 | $14K | Hold |
254
| – | – | ﹤0.01% | 467 |
|
|
2015
Q1 | $15K | Hold |
254
| – | – | ﹤0.01% | 448 |
|
|
2014
Q4 | $15K | Hold |
254
| – | – | ﹤0.01% | 470 |
|
|
2014
Q3 | $12K | Hold |
254
| – | – | ﹤0.01% | 449 |
|
|
2014
Q2 | $12K | Hold |
254
| – | – | ﹤0.01% | 461 |
|
|
2014
Q1 | $11K | Buy |
254
+111
| +78% | +$4.81K | ﹤0.01% | 456 |
|
|
2013
Q4 | $6K | Buy |
+143
| New | +$6K | ﹤0.01% | 553 |
|