First Midwest Bank Trust Division’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
Q3 | – | Sell |
-10,978
| Closed | -$2.06M | – | 382 |
|
|
2019
Q2 | $2.06M | Sell |
10,978
-1,287
| -10% | -$242K | 0.29% | 89 |
|
|
2019
Q1 | $2.24M | Sell |
12,265
-1,210
| -9% | -$221K | 0.3% | 90 |
|
|
2018
Q4 | $2.37M | Sell |
13,475
-354
| -3% | -$62.2K | 0.36% | 75 |
|
|
2018
Q3 | $1.89M | Sell |
13,829
-307
| -2% | -$41.8K | 0.25% | 104 |
|
|
2018
Q2 | $1.9M | Sell |
14,136
-1,419
| -9% | -$191K | 0.27% | 102 |
|
|
2018
Q1 | $2.33M | Sell |
15,555
-1,158
| -7% | -$173K | 0.32% | 85 |
|
|
2017
Q4 | $2.01M | Sell |
16,713
-1,775
| -10% | -$213K | 0.25% | 113 |
|
|
2017
Q3 | $2.05M | Buy |
18,488
+2,207
| +14% | +$245K | 0.25% | 111 |
|
|
2017
Q2 | $1.56M | Buy |
16,281
+5,395
| +50% | +$517K | 0.19% | 150 |
|
|
2017
Q1 | $942K | Buy |
10,886
+2,612
| +32% | +$226K | 0.11% | 229 |
|
|
2016
Q4 | $577K | Buy |
+8,274
| New | +$577K | 0.07% | 287 |
|