CNB Bank’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 |
-116
| Closed | -$22K | – | 518 |
|
|
2019
Q2 | $22K | Hold |
116
| – | – | 0.02% | 299 |
|
|
2019
Q1 | $21K | Hold |
116
| – | – | 0.01% | 242 |
|
|
2018
Q4 | $20K | Sell |
116
-2,032
| -95% | -$350K | 0.01% | 222 |
|
|
2018
Q3 | $292K | Sell |
2,148
-380
| -15% | -$51.7K | 0.17% | 94 |
|
|
2018
Q2 | $340K | Sell |
2,528
-131
| -5% | -$17.6K | 0.2% | 84 |
|
|
2018
Q1 | $397K | Buy |
2,659
+481
| +22% | +$71.8K | 0.23% | 74 |
|
|
2017
Q4 | $262K | Buy |
+2,178
| New | +$262K | 0.16% | 91 |
|