Huntington National Bank’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 |
-1,336
| Closed | -$251K | – | 2611 |
|
|
2019
Q2 | $251K | Hold |
1,336
| – | – | ﹤0.01% | 474 |
|
|
2019
Q1 | $244K | Sell |
1,336
-97
| -7% | -$17.7K | ﹤0.01% | 485 |
|
|
2018
Q4 | $252K | Sell |
1,433
-193
| -12% | -$33.9K | ﹤0.01% | 476 |
|
|
2018
Q3 | $222K | Buy |
1,626
+306
| +23% | +$41.8K | ﹤0.01% | 524 |
|
|
2018
Q2 | $177K | Hold |
1,320
| – | – | ﹤0.01% | 575 |
|
|
2018
Q1 | $197K | Sell |
1,320
-450
| -25% | -$67.2K | ﹤0.01% | 567 |
|
|
2017
Q4 | $213K | Hold |
1,770
| – | – | ﹤0.01% | 557 |
|
|
2017
Q3 | $196K | Hold |
1,770
| – | – | ﹤0.01% | 573 |
|
|
2017
Q2 | $169K | Hold |
1,770
| – | – | ﹤0.01% | 600 |
|
|
2017
Q1 | $153K | Hold |
1,770
| – | – | ﹤0.01% | 613 |
|
|
2016
Q4 | $123K | Hold |
1,770
| – | – | ﹤0.01% | 676 |
|
|
2016
Q3 | $143K | Hold |
1,770
| – | – | ﹤0.01% | 676 |
|
|
2016
Q2 | $129K | Sell |
1,770
-259
| -13% | -$18.9K | ﹤0.01% | 671 |
|
|
2016
Q1 | $154K | Sell |
2,029
-125
| -6% | -$9.49K | ﹤0.01% | 752 |
|
|
2015
Q4 | $178K | Sell |
2,154
-175
| -8% | -$14.5K | ﹤0.01% | 631 |
|
|
2015
Q3 | $167K | Buy |
2,329
+350
| +18% | +$25.1K | ﹤0.01% | 679 |
|
|
2015
Q2 | $150K | Sell |
1,979
-50
| -2% | -$3.79K | ﹤0.01% | 777 |
|
|
2015
Q1 | $154K | Sell |
2,029
-700
| -26% | -$53.1K | ﹤0.01% | 759 |
|
|
2014
Q4 | $189K | Sell |
2,729
-88,538
| -97% | -$6.13M | ﹤0.01% | 688 |
|
|
2014
Q3 | $5.13M | Buy |
91,267
+2,038
| +2% | +$114K | 0.11% | 197 |
|
|
2014
Q2 | $4.93M | Buy |
89,229
+3,400
| +4% | +$188K | 0.1% | 224 |
|
|
2014
Q1 | $4.55M | Buy |
85,829
+82,110
| +2,208% | +$4.35M | 0.09% | 267 |
|
|
2013
Q4 | $208K | Sell |
3,719
-50
| -1% | -$2.8K | 0.01% | 679 |
|
|
2013
Q3 | $174K | Sell |
3,769
-341
| -8% | -$15.7K | 0.01% | 715 |
|
|
2013
Q2 | $196K | Buy |
+4,110
| New | +$196K | 0.01% | 647 |
|