Hills Bank & 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 |
-16,551
| Closed | -$3.11M | – | 163 |
|
2019
Q2 | $3.11M | Sell |
16,551
-746
| -4% | -$140K | 0.8% | 30 |
|
2019
Q1 | $3.16M | Buy |
17,297
+211
| +1% | +$38.5K | 0.85% | 30 |
|
2018
Q4 | $3M | Sell |
17,086
-652
| -4% | -$115K | 0.93% | 27 |
|
2018
Q3 | $2.42M | Buy |
17,738
+2,341
| +15% | +$319K | 0.65% | 38 |
|
2018
Q2 | $2.07M | Buy |
15,397
+3,204
| +26% | +$431K | 0.6% | 40 |
|
2018
Q1 | $1.82M | Sell |
12,193
-432
| -3% | -$64.6K | 0.55% | 43 |
|
2017
Q4 | $1.52M | Sell |
12,625
-15
| -0.1% | -$1.8K | 0.44% | 52 |
|
2017
Q3 | $1.4M | Sell |
12,640
-569
| -4% | -$63.1K | 0.44% | 53 |
|
2017
Q2 | $1.27M | Buy |
13,209
+282
| +2% | +$27K | 0.41% | 58 |
|
2017
Q1 | $1.12M | Buy |
12,927
+727
| +6% | +$62.9K | 0.38% | 60 |
|
2016
Q4 | $851K | Buy |
12,200
+1,080
| +10% | +$75.3K | 0.3% | 70 |
|
2016
Q3 | $899K | Buy |
11,120
+8,050
| +262% | +$651K | 0.32% | 69 |
|
2016
Q2 | $222K | Buy |
+3,070
| New | +$222K | 0.08% | 117 |
|