First Citizens Bank & Trust’s Red Hat Inc RHT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-67,322
Closed -$4.89M 515
2016
Q2
$4.89M Sell
67,322
-5,894
-8% -$442K 0.44% 71
2016
Q1
$5.46M Buy
73,216
+103
+0.1% +$7.27K 0.46% 71
2015
Q4
$6.05M Buy
+73,113
New +$5.8M 0.44% 72
2014
Q2
Sell
-18,739
Closed -$993K 380
2014
Q1
$993K Buy
+18,739
New +$1.08M 0.09% 151
2013
Q4
Sell
-18,090
Closed -$834K 1056
2013
Q3
$834K Buy
18,090
+30
+0.2% +$1.52K 0.03% 488
2013
Q2
$864K Buy
+18,060
New +$880K 0.04% 438

Other funds holding RHT