Capital One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,371
| Closed | -$317K | – | 537 |
|
|
2016
Q2 | $317K | Buy |
+4,371
| New | +$317K | 0.03% | 414 |
|
|
2015
Q3 | – | Sell |
-3,191
| Closed | -$242K | – | 565 |
|
|
2015
Q2 | $242K | Buy |
3,191
+3
| +0.1% | +$228 | 0.02% | 493 |
|
|
2015
Q1 | $241K | Buy |
3,188
+95
| +3% | +$7.18K | 0.02% | 494 |
|
|
2014
Q4 | $214K | Buy |
+3,093
| New | +$214K | 0.02% | 504 |
|