Somerset Trust’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,698
| Closed | -$638K | – | 151 |
|
|
2016
Q1 | $638K | Sell |
13,698
-27,513
| -67% | -$1.28M | 0.42% | 90 |
|
|
2015
Q4 | $1.94M | Buy |
41,211
+34
| +0.1% | +$1.6K | 1.28% | 19 |
|
|
2015
Q3 | $2.11M | Buy |
41,177
+1,138
| +3% | +$58.2K | 1.48% | 12 |
|
|
2015
Q2 | $2.22M | Buy |
40,039
+362
| +0.9% | +$20.1K | 1.46% | 17 |
|
|
2015
Q1 | $2.4M | Sell |
39,677
-19
| -0% | -$1.15K | 1.59% | 15 |
|
|
2014
Q4 | $2.32M | Sell |
39,696
-203
| -0.5% | -$11.8K | 1.54% | 22 |
|
|
2014
Q3 | $1.96M | Sell |
39,899
-305
| -0.8% | -$14.9K | 1.37% | 25 |
|
|
2014
Q2 | $1.92M | Buy |
40,204
+328
| +0.8% | +$15.7K | 1.36% | 25 |
|
|
2014
Q1 | $1.67M | Sell |
39,876
-402
| -1% | -$16.9K | 1.27% | 24 |
|
|
2013
Q4 | $1.69M | Buy |
+40,278
| New | +$1.69M | 1.29% | 27 |
|