First American 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
2018
Q4
Sell
-12,235
Closed -$1.67M 130
2018
Q3
$1.67M Buy
12,235
+292
+2% +$39.8K 0.37% 69
2018
Q2
$1.61M Buy
11,943
+957
+9% +$129K 0.38% 73
2018
Q1
$1.64M Buy
+10,986
New +$1.64M 0.4% 69