1SB
RHT
1ST Source Bank’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,430
| Closed | -$1.77M | – | 234 |
|
|
2019
Q2 | $1.77M | Sell |
9,430
-3,034
| -24% | -$570K | 0.14% | 83 |
|
|
2019
Q1 | $2.28M | Sell |
12,464
-200
| -2% | -$36.6K | 0.19% | 77 |
|
|
2018
Q4 | $2.22M | Sell |
12,664
-3,486
| -22% | -$612K | 0.22% | 68 |
|
|
2018
Q3 | $2.2M | Hold |
16,150
| – | – | 0.17% | 75 |
|
|
2018
Q2 | $2.17M | Buy |
16,150
+583
| +4% | +$78.3K | 0.18% | 75 |
|
|
2018
Q1 | $2.33M | Sell |
15,567
-70
| -0.4% | -$10.5K | 0.19% | 69 |
|
|
2017
Q4 | $1.88M | Buy |
15,637
+522
| +3% | +$62.7K | 0.15% | 84 |
|
|
2017
Q3 | $1.68M | Buy |
15,115
+8
| +0.1% | +$887 | 0.14% | 90 |
|
|
2017
Q2 | $1.45M | Buy |
15,107
+159
| +1% | +$15.2K | 0.12% | 94 |
|
|
2017
Q1 | $1.29M | Buy |
14,948
+636
| +4% | +$55K | 0.11% | 96 |
|
|
2016
Q4 | $998K | Buy |
14,312
+585
| +4% | +$40.8K | 0.09% | 113 |
|
|
2016
Q3 | $1.11M | Buy |
13,727
+500
| +4% | +$40.4K | 0.12% | 102 |
|
|
2016
Q2 | $960K | Sell |
13,227
-200
| -1% | -$14.5K | 0.11% | 110 |
|
|
2016
Q1 | $1M | Buy |
13,427
+1,057
| +9% | +$78.7K | 0.11% | 107 |
|
|
2015
Q4 | $1.02M | Buy |
12,370
+8,870
| +253% | +$734K | 0.12% | 101 |
|
|
2015
Q3 | $252K | Buy |
+3,500
| New | +$252K | 0.03% | 219 |
|