Citizens & Northern Corp’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
Q1 | – | Sell |
-1,594
| Closed | -$280K | – | 113 |
|
2018
Q4 | $280K | Sell |
1,594
-5,262
| -77% | -$924K | 0.2% | 98 |
|
2018
Q3 | $934K | Sell |
6,856
-11
| -0.2% | -$1.5K | 0.64% | 60 |
|
2018
Q2 | $923K | Sell |
6,867
-2,200
| -24% | -$296K | 0.66% | 58 |
|
2018
Q1 | $1.36M | Sell |
9,067
-3,248
| -26% | -$486K | 1.01% | 44 |
|
2017
Q4 | $1.48M | Sell |
12,315
-20
| -0.2% | -$2.4K | 1.05% | 40 |
|
2017
Q3 | $1.37M | Sell |
12,335
-2,832
| -19% | -$314K | 1.04% | 40 |
|
2017
Q2 | $1.45M | Sell |
15,167
-698
| -4% | -$66.8K | 1.14% | 33 |
|
2017
Q1 | $1.37M | Buy |
15,865
+1,177
| +8% | +$102K | 1.11% | 35 |
|
2016
Q4 | $1.02M | Buy |
14,688
+3,009
| +26% | +$210K | 0.77% | 50 |
|
2016
Q3 | $944K | Buy |
11,679
+609
| +6% | +$49.2K | 0.74% | 52 |
|
2016
Q2 | $804K | Buy |
11,070
+161
| +1% | +$11.7K | 0.63% | 60 |
|
2016
Q1 | $813K | Buy |
+10,909
| New | +$813K | 0.64% | 57 |
|