Lloyds Banking Group’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-788
| Closed | -$44K | – | 520 |
|
|
2014
Q3 | $44K | Sell |
788
-12
| -2% | -$670 | 0.01% | 429 |
|
|
2014
Q2 | $44K | Sell |
800
-35,004
| -98% | -$1.93M | 0.01% | 441 |
|
|
2014
Q1 | $1.9M | Buy |
35,804
+3,872
| +12% | +$205K | 0.02% | 449 |
|
|
2013
Q4 | $1.79M | Sell |
31,932
-405
| -1% | -$22.7K | 0.02% | 473 |
|
|
2013
Q3 | $1.49M | Sell |
32,337
-1,798
| -5% | -$83K | 0.02% | 465 |
|
|
2013
Q2 | $1.63M | Buy |
+34,135
| New | +$1.63M | 0.02% | 441 |
|