First Horizon Advisors’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 |
-277
| Closed | -$37K | – | 1652 |
|
|
2018
Q3 | $37K | Hold |
277
| – | – | ﹤0.01% | 666 |
|
|
2018
Q2 | $37K | Hold |
277
| – | – | ﹤0.01% | 662 |
|
|
2018
Q1 | $43K | Hold |
277
| – | – | ﹤0.01% | 539 |
|
|
2017
Q4 | $33K | Buy |
277
+16
| +6% | +$1.91K | ﹤0.01% | 651 |
|
|
2017
Q3 | $29K | Hold |
261
| – | – | ﹤0.01% | 661 |
|
|
2017
Q2 | $25K | Hold |
261
| – | – | ﹤0.01% | 701 |
|
|
2017
Q1 | $22K | Hold |
261
| – | – | ﹤0.01% | 787 |
|
|
2016
Q4 | $20K | Hold |
261
| – | – | ﹤0.01% | 806 |
|
|
2016
Q3 | $20K | Sell |
261
-54
| -17% | -$4.14K | ﹤0.01% | 799 |
|
|
2016
Q2 | $22K | Buy |
315
+20
| +7% | +$1.4K | ﹤0.01% | 751 |
|
|
2016
Q1 | $21K | Hold |
295
| – | – | ﹤0.01% | 793 |
|
|
2015
Q4 | $24K | Hold |
295
| – | – | ﹤0.01% | 682 |
|
|
2015
Q3 | $21K | Hold |
295
| – | – | ﹤0.01% | 793 |
|
|
2015
Q2 | $22K | Hold |
295
| – | – | ﹤0.01% | 818 |
|
|
2015
Q1 | $22K | Buy |
295
+60
| +26% | +$4.48K | ﹤0.01% | 815 |
|
|
2014
Q4 | $16K | Buy |
+235
| New | +$16K | ﹤0.01% | 907 |
|
|
2014
Q1 | – | Sell |
-8
| Closed | – | – | 1639 |
|
|
2013
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1553 |
|
|
2013
Q3 | – | Sell |
-76
| Closed | -$4K | – | 1264 |
|
|
2013
Q2 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 749 |
|