Central Trust Company’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
Q2 | – | Sell |
-2,046
| Closed | -$373K | – | 1208 |
|
|
2019
Q1 | $373K | Sell |
2,046
-6
| -0.3% | -$1.09K | 0.02% | 352 |
|
|
2018
Q4 | $360K | Buy |
2,052
+63
| +3% | +$11.1K | 0.02% | 355 |
|
|
2018
Q3 | $271K | Hold |
1,989
| – | – | 0.02% | 414 |
|
|
2018
Q2 | $267K | Buy |
1,989
+150
| +8% | +$20.1K | 0.02% | 415 |
|
|
2018
Q1 | $275K | Hold |
1,839
| – | – | 0.02% | 411 |
|
|
2017
Q4 | $221K | Hold |
1,839
| – | – | 0.01% | 462 |
|
|
2017
Q3 | $204K | Hold |
1,839
| – | – | 0.01% | 453 |
|
|
2017
Q2 | $176K | Hold |
1,839
| – | – | 0.01% | 466 |
|
|
2017
Q1 | $159K | Buy |
1,839
+139
| +8% | +$12K | 0.01% | 489 |
|
|
2016
Q4 | $118K | Hold |
1,700
| – | – | 0.01% | 539 |
|
|
2016
Q3 | $137K | Hold |
1,700
| – | – | 0.01% | 495 |
|
|
2016
Q2 | $123K | Hold |
1,700
| – | – | 0.01% | 506 |
|
|
2016
Q1 | $127K | Buy |
1,700
+1,600
| +1,600% | +$120K | 0.01% | 501 |
|
|
2015
Q4 | $8K | Sell |
100
-50
| -33% | -$4K | ﹤0.01% | 1014 |
|
|
2015
Q3 | $11K | Sell |
150
-25
| -14% | -$1.83K | ﹤0.01% | 968 |
|
|
2015
Q2 | $13K | Hold |
175
| – | – | ﹤0.01% | 961 |
|
|
2015
Q1 | $13K | Sell |
175
-225
| -56% | -$16.7K | ﹤0.01% | 944 |
|
|
2014
Q4 | $28K | Buy |
400
+300
| +300% | +$21K | ﹤0.01% | 754 |
|
|
2014
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1068 |
|
|
2014
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1047 |
|
|
2014
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1081 |
|
|
2013
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 1030 |
|
|
2013
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1061 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1021 |
|