Bremer Trust National Association’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.4M | Sell |
7,994
-626
| -7% | -$110K | 0.31% | 86 |
|
|
2018
Q3 | $1.18M | Buy |
8,620
+1,467
| +21% | +$200K | 0.29% | 105 |
|
|
2018
Q2 | $961K | Buy |
7,153
+4,911
| +219% | +$660K | 0.27% | 112 |
|
|
2018
Q1 | $335K | Sell |
2,242
-1,136
| -34% | -$170K | 0.1% | 172 |
|
|
2017
Q4 | $406K | Sell |
3,378
-333
| -9% | -$40K | 0.11% | 163 |
|
|
2017
Q3 | $411K | Buy |
3,711
+373
| +11% | +$41.3K | 0.11% | 163 |
|
|
2017
Q2 | $320K | Sell |
3,338
-503
| -13% | -$48.2K | 0.09% | 191 |
|
|
2017
Q1 | $332K | Buy |
+3,841
| New | +$332K | 0.09% | 198 |
|