First Citizens Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-67,322
| Closed | -$4.89M | – | 515 |
|
|
2016
Q2 | $4.89M | Sell |
67,322
-5,894
| -8% | -$428K | 0.44% | 71 |
|
|
2016
Q1 | $5.46M | Buy |
73,216
+103
| +0.1% | +$7.67K | 0.46% | 71 |
|
|
2015
Q4 | $6.05M | Buy |
+73,113
| New | +$6.05M | 0.44% | 72 |
|
|
2014
Q2 | – | Sell |
-18,739
| Closed | -$993K | – | 380 |
|
|
2014
Q1 | $993K | Buy |
+18,739
| New | +$993K | 0.09% | 151 |
|
|
2013
Q4 | – | Sell |
-18,090
| Closed | -$834K | – | 1056 |
|
|
2013
Q3 | $834K | Buy |
18,090
+30
| +0.2% | +$1.38K | 0.03% | 488 |
|
|
2013
Q2 | $864K | Buy |
+18,060
| New | +$864K | 0.04% | 438 |
|