Trustmark National Bank Trust Department’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,950
| Closed | -$944K | – | 237 |
|
|
2019
Q4 | $944K | Sell |
14,950
-400
| -3% | -$25.3K | 0.09% | 127 |
|
|
2019
Q3 | $854K | Buy |
+15,350
| New | +$854K | 0.08% | 129 |
|
|
2019
Q1 | – | Sell |
-2,888
| Closed | -$165K | – | 621 |
|
|
2018
Q4 | $165K | Sell |
2,888
-555
| -16% | -$31.7K | 0.02% | 235 |
|
|
2018
Q3 | $242K | Sell |
3,443
-463
| -12% | -$32.5K | 0.02% | 223 |
|
|
2018
Q2 | $254K | Sell |
3,906
-2,059
| -35% | -$134K | 0.03% | 214 |
|
|
2018
Q1 | $346K | Sell |
5,965
-405
| -6% | -$23.5K | 0.04% | 200 |
|
|
2017
Q4 | $354K | Buy |
+6,370
| New | +$354K | 0.04% | 207 |
|
|
2016
Q3 | – | Sell |
-5,838
| Closed | -$223K | – | 290 |
|
|
2016
Q2 | $223K | Sell |
5,838
-1,744
| -23% | -$66.6K | 0.03% | 257 |
|
|
2016
Q1 | $353K | Buy |
7,582
+1,893
| +33% | +$88.1K | 0.05% | 221 |
|
|
2015
Q4 | $268K | Buy |
5,689
+23
| +0.4% | +$1.08K | 0.04% | 270 |
|
|
2015
Q3 | $290K | Sell |
5,666
-2,674
| -32% | -$137K | 0.04% | 259 |
|
|
2015
Q2 | $463K | Buy |
8,340
+508
| +6% | +$28.2K | 0.06% | 211 |
|
|
2015
Q1 | $474K | Buy |
7,832
+2,536
| +48% | +$153K | 0.06% | 221 |
|
|
2014
Q4 | $309K | Buy |
+5,296
| New | +$309K | 0.04% | 251 |
|
|
2014
Q3 | – | Sell |
-4,895
| Closed | -$234K | – | 348 |
|
|
2014
Q2 | $234K | Hold |
4,895
| – | – | 0.03% | 314 |
|
|
2014
Q1 | $206K | Buy |
+4,895
| New | +$206K | 0.02% | 331 |
|