Commerce 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 |
-4,950
| Closed | -$930K | – | 960 |
|
|
2019
Q2 | $930K | Sell |
4,950
-308
| -6% | -$57.9K | 0.01% | 445 |
|
|
2019
Q1 | $961K | Sell |
5,258
-2,322
| -31% | -$424K | 0.01% | 411 |
|
|
2018
Q4 | $1.33M | Sell |
7,580
-4,636
| -38% | -$814K | 0.02% | 348 |
|
|
2018
Q3 | $1.67M | Sell |
12,216
-8,523
| -41% | -$1.16M | 0.02% | 327 |
|
|
2018
Q2 | $2.79M | Buy |
20,739
+7,713
| +59% | +$1.04M | 0.04% | 244 |
|
|
2018
Q1 | $1.95M | Buy |
13,026
+654
| +5% | +$97.8K | 0.03% | 298 |
|
|
2017
Q4 | $1.49M | Buy |
12,372
+230
| +2% | +$27.6K | 0.02% | 340 |
|
|
2017
Q3 | $1.35M | Sell |
12,142
-1,559
| -11% | -$173K | 0.02% | 358 |
|
|
2017
Q2 | $1.31M | Buy |
13,701
+233
| +2% | +$22.3K | 0.02% | 352 |
|
|
2017
Q1 | $1.17M | Buy |
13,468
+656
| +5% | +$56.7K | 0.02% | 371 |
|
|
2016
Q4 | $893K | Buy |
12,812
+1,085
| +9% | +$75.6K | 0.01% | 400 |
|
|
2016
Q3 | $948K | Buy |
+11,727
| New | +$948K | 0.01% | 381 |
|