BBVA USA Bancshares’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 |
-2,807
| Closed | -$527K | – | 528 |
|
|
2019
Q2 | $527K | Hold |
2,807
| – | – | 0.03% | 360 |
|
|
2019
Q1 | $513K | Sell |
2,807
-9
| -0.3% | -$1.65K | 0.03% | 354 |
|
|
2018
Q4 | $495K | Sell |
2,816
-172
| -6% | -$30.2K | 0.04% | 338 |
|
|
2018
Q3 | $407K | Buy |
2,988
+33
| +1% | +$4.5K | 0.02% | 421 |
|
|
2018
Q2 | $397K | Sell |
2,955
-686
| -19% | -$92.2K | 0.03% | 408 |
|
|
2018
Q1 | $544K | Sell |
3,641
-250
| -6% | -$37.4K | 0.04% | 353 |
|
|
2017
Q4 | $467K | Sell |
3,891
-439
| -10% | -$52.7K | 0.03% | 372 |
|
|
2017
Q3 | $480K | Sell |
4,330
-385
| -8% | -$42.7K | 0.03% | 373 |
|
|
2017
Q2 | $451K | Sell |
4,715
-552
| -10% | -$52.8K | 0.03% | 377 |
|
|
2017
Q1 | $456K | Sell |
5,267
-311
| -6% | -$26.9K | 0.03% | 382 |
|
|
2016
Q4 | $389K | Sell |
5,578
-685
| -11% | -$47.8K | 0.03% | 410 |
|
|
2016
Q3 | $506K | Sell |
6,263
-659
| -10% | -$53.2K | 0.04% | 349 |
|
|
2016
Q2 | $503K | Sell |
6,922
-348
| -5% | -$25.3K | 0.04% | 343 |
|
|
2016
Q1 | $542K | Buy |
7,270
+1,098
| +18% | +$81.9K | 0.04% | 354 |
|
|
2015
Q4 | $511K | Buy |
6,172
+426
| +7% | +$35.3K | 0.04% | 337 |
|
|
2015
Q3 | $413K | Buy |
5,746
+226
| +4% | +$16.2K | 0.03% | 345 |
|
|
2015
Q2 | $419K | Sell |
5,520
-399
| -7% | -$30.3K | 0.02% | 382 |
|
|
2015
Q1 | $448K | Sell |
5,919
-1,158
| -16% | -$87.6K | 0.02% | 414 |
|
|
2014
Q4 | $489K | Sell |
7,077
-352
| -5% | -$24.3K | 0.02% | 398 |
|
|
2014
Q3 | $417K | Buy |
7,429
+666
| +10% | +$37.4K | 0.02% | 422 |
|
|
2014
Q2 | $373K | Sell |
6,763
-610
| -8% | -$33.6K | 0.02% | 441 |
|
|
2014
Q1 | $390K | Sell |
7,373
-349
| -5% | -$18.5K | 0.02% | 416 |
|
|
2013
Q4 | $433K | Buy |
7,722
+1,216
| +19% | +$68.2K | 0.02% | 396 |
|
|
2013
Q3 | $300K | Buy |
6,506
+1,328
| +26% | +$61.2K | 0.01% | 429 |
|
|
2013
Q2 | $248K | Buy |
+5,178
| New | +$248K | 0.01% | 430 |
|