BB&T Securities’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,638
| Closed | -$2.56M | – | 1715 |
|
|
2019
Q2 | $2.56M | Buy |
13,638
+967
| +8% | +$182K | 0.02% | 517 |
|
|
2019
Q1 | $2.31M | Sell |
12,671
-51,613
| -80% | -$9.43M | 0.02% | 529 |
|
|
2018
Q4 | $11.3M | Sell |
64,284
-6,772
| -10% | -$1.19M | 0.13% | 227 |
|
|
2018
Q3 | $9.68M | Sell |
71,056
-2,192
| -3% | -$299K | 0.1% | 287 |
|
|
2018
Q2 | $9.84M | Sell |
73,248
-12,502
| -15% | -$1.68M | 0.1% | 259 |
|
|
2018
Q1 | $12.8M | Sell |
85,750
-4,927
| -5% | -$737K | 0.15% | 196 |
|
|
2017
Q4 | $10.9M | Sell |
90,677
-6,721
| -7% | -$807K | 0.14% | 199 |
|
|
2017
Q3 | $10.8M | Buy |
97,398
+5,046
| +5% | +$559K | 0.15% | 195 |
|
|
2017
Q2 | $8.84M | Sell |
92,352
-279,125
| -75% | -$26.7M | 0.13% | 222 |
|
|
2017
Q1 | $32.1M | Buy |
+371,477
| New | +$32.1M | 0.44% | 65 |
|
|
2016
Q2 | – | Sell |
-4,326
| Closed | -$322K | – | 1276 |
|
|
2016
Q1 | $322K | Sell |
4,326
-388
| -8% | -$28.9K | 0.01% | 911 |
|
|
2015
Q4 | $390K | Buy |
4,714
+982
| +26% | +$81.2K | 0.01% | 813 |
|
|
2015
Q3 | $268K | Sell |
3,732
-633
| -15% | -$45.5K | 0.01% | 905 |
|
|
2015
Q2 | $331K | Buy |
+4,365
| New | +$331K | 0.01% | 864 |
|