Equitable Trust’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
-2,200
Closed -$413K 296
2019
Q2
$413K Sell
2,200
-219
-9% -$41.1K 0.04% 208
2019
Q1
$442K Buy
2,419
+40
+2% +$7.31K 0.05% 206
2018
Q4
$418K Sell
2,379
-30
-1% -$5.27K 0.06% 191
2018
Q3
$328K Buy
+2,409
New +$328K 0.04% 234