BB&T Securities’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,638
| Closed | -$2.56M | – | 1730 |
|
|
2019
Q2 | $2.56M | Buy |
13,638
+967
| +8% | +$178K | 0.02% | 520 |
|
|
2019
Q1 | $2.31M | Sell |
12,671
-51,613
| -80% | -$9.25M | 0.02% | 531 |
|
|
2018
Q4 | $11.3M | Sell |
64,284
-6,772
| -10% | -$1.07M | 0.13% | 227 |
|
|
2018
Q3 | $9.68M | Sell |
71,056
-2,192
| -3% | -$314K | 0.1% | 287 |
|
|
2018
Q2 | $9.84M | Sell |
73,248
-12,502
| -15% | -$2.02M | 0.11% | 259 |
|
|
2018
Q1 | $12.8M | Sell |
85,750
-4,927
| -5% | -$683K | 0.15% | 196 |
|
|
2017
Q4 | $10.9M | Sell |
90,677
-6,721
| -7% | -$824K | 0.14% | 199 |
|
|
2017
Q3 | $10.8M | Buy |
97,398
+5,046
| +5% | +$517K | 0.15% | 196 |
|
|
2017
Q2 | $8.84M | Sell |
92,352
-279,125
| -75% | -$24.9M | 0.13% | 222 |
|
|
2017
Q1 | $32.1M | Buy |
+371,477
| New | +$29.5M | 0.44% | 65 |
|
|
2016
Q2 | – | Sell |
-4,326
| Closed | -$322K | – | 1296 |
|
|
2016
Q1 | $322K | Sell |
4,326
-388
| -8% | -$27.4K | 0.01% | 920 |
|
|
2015
Q4 | $390K | Buy |
4,714
+982
| +26% | +$77.9K | 0.01% | 817 |
|
|
2015
Q3 | $268K | Sell |
3,732
-633
| -15% | -$47.6K | 0.01% | 910 |
|
|
2015
Q2 | $331K | Buy |
+4,365
| New | +$335K | 0.01% | 867 |
|