HW
RHT
Hancock Whitney’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-88,036
| Closed | -$15.5M | – | 902 |
|
|
2018
Q4 | $15.5M | Sell |
88,036
-2,867
| -3% | -$504K | 0.52% | 31 |
|
|
2018
Q3 | $12.4M | Sell |
90,903
-3,002
| -3% | -$409K | 0.35% | 85 |
|
|
2018
Q2 | $12.6M | Sell |
93,905
-6,756
| -7% | -$908K | 0.58% | 54 |
|
|
2018
Q1 | $15.1M | Sell |
100,661
-4,508
| -4% | -$674K | 0.67% | 22 |
|
|
2017
Q4 | $12.6M | Sell |
105,169
-2,717
| -3% | -$326K | 0.52% | 68 |
|
|
2017
Q3 | $12M | Buy |
+107,886
| New | +$12M | 0.51% | 81 |
|
|
2016
Q2 | – | Sell |
-2,833
| Closed | -$211 | – | 641 |
|
|
2016
Q1 | $211 | Sell |
2,833
-176,219
| -98% | -$13.1K | 0.01% | 495 |
|
|
2015
Q4 | $14.8M | Buy |
179,052
+140,567
| +365% | +$11.6M | 0.62% | 38 |
|
|
2015
Q3 | $2.77M | Buy |
+38,485
| New | +$2.77M | 0.12% | 231 |
|