First Mercantile 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
Q1 | – | Sell |
-1,850
| Closed | -$325K | – | 958 |
|
|
2018
Q4 | $325K | Sell |
1,850
-110
| -6% | -$19.3K | 0.08% | 292 |
|
|
2018
Q3 | $267K | Sell |
1,960
-1,306
| -40% | -$178K | 0.05% | 413 |
|
|
2018
Q2 | $439K | Sell |
3,266
-1,778
| -35% | -$239K | 0.09% | 284 |
|
|
2018
Q1 | $754K | Sell |
5,044
-1,068
| -17% | -$160K | 0.16% | 155 |
|
|
2017
Q4 | $734K | Sell |
6,112
-4,413
| -42% | -$530K | 0.14% | 163 |
|
|
2017
Q3 | $1.17M | Sell |
10,525
-24
| -0.2% | -$2.66K | 0.21% | 104 |
|
|
2017
Q2 | $1.01M | Sell |
10,549
-11,772
| -53% | -$1.13M | 0.18% | 130 |
|
|
2017
Q1 | $1.93M | Sell |
22,321
-9,190
| -29% | -$795K | 0.29% | 74 |
|
|
2016
Q4 | $2.2M | Buy |
31,511
+1,961
| +7% | +$137K | 0.34% | 67 |
|
|
2016
Q3 | $2.38M | Sell |
29,550
-2,050
| -6% | -$165K | 0.32% | 72 |
|
|
2016
Q2 | $2.29M | Sell |
31,600
-1,300
| -4% | -$94.4K | 0.29% | 85 |
|
|
2016
Q1 | $2.45M | Buy |
32,900
+2,050
| +7% | +$153K | 0.3% | 83 |
|
|
2015
Q4 | $2.56M | Buy |
30,850
+15,250
| +98% | +$1.26M | 0.26% | 90 |
|
|
2015
Q3 | $1.12M | Buy |
+15,600
| New | +$1.12M | 0.11% | 238 |
|
|
2014
Q4 | – | Sell |
-6,076
| Closed | -$341K | – | 1225 |
|
|
2014
Q3 | $341K | Buy |
6,076
+5,422
| +829% | +$304K | 0.03% | 621 |
|
|
2014
Q2 | $36K | Sell |
654
-32,039
| -98% | -$1.76M | ﹤0.01% | 1017 |
|
|
2014
Q1 | $1.73M | Buy |
32,693
+32,077
| +5,207% | +$1.7M | 0.13% | 216 |
|
|
2013
Q4 | $35K | Hold |
616
| – | – | ﹤0.01% | 1047 |
|
|
2013
Q3 | $28K | Sell |
616
-1,676
| -73% | -$76.2K | ﹤0.01% | 1062 |
|
|
2013
Q2 | $109K | Buy |
+2,292
| New | +$109K | 0.01% | 866 |
|