First National 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
Q3 | – | Sell |
-1,880
| Closed | -$353K | – | 326 |
|
|
2019
Q2 | $353K | Sell |
1,880
-11,359
| -86% | -$2.13M | 0.03% | 254 |
|
|
2019
Q1 | $2.42M | Sell |
13,239
-9,331
| -41% | -$1.7M | 0.24% | 108 |
|
|
2018
Q4 | $3.97M | Buy |
22,570
+5,851
| +35% | +$1.03M | 0.44% | 68 |
|
|
2018
Q3 | $2.28M | Buy |
16,719
+5,814
| +53% | +$793K | 0.23% | 118 |
|
|
2018
Q2 | $1.47M | Buy |
+10,905
| New | +$1.47M | 0.16% | 148 |
|