Greenleaf 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 |
-1,362
| Closed | -$256K | – | 601 |
|
|
2019
Q2 | $256K | Sell |
1,362
-149
| -10% | -$28K | ﹤0.01% | 445 |
|
|
2019
Q1 | $276K | Buy |
1,511
+101
| +7% | +$18.4K | ﹤0.01% | 407 |
|
|
2018
Q4 | $248K | Buy |
+1,410
| New | +$248K | ﹤0.01% | 404 |
|
|
2018
Q1 | – | Sell |
-150
| Closed | -$18K | – | 704 |
|
|
2017
Q4 | $18K | Sell |
150
-17
| -10% | -$2.04K | ﹤0.01% | 613 |
|
|
2017
Q3 | $19K | Buy |
+167
| New | +$19K | ﹤0.01% | 586 |
|