Moody National Bank Trust Division’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
Q2 | – | Sell |
-45,106
| Closed | -$8.24M | – | 1188 |
|
|
2019
Q1 | $8.24M | Hold |
45,106
| – | – | 0.23% | 71 |
|
|
2018
Q4 | $7.92M | Buy |
45,106
+136
| +0.3% | +$23.9K | 0.23% | 67 |
|
|
2018
Q3 | $6.13M | Buy |
44,970
+40,065
| +817% | +$5.46M | 0.16% | 113 |
|
|
2018
Q2 | $659K | Hold |
4,905
| – | – | 0.03% | 119 |
|
|
2018
Q1 | $733K | Sell |
4,905
-100
| -2% | -$14.9K | 0.04% | 96 |
|
|
2017
Q4 | $601K | Hold |
5,005
| – | – | 0.03% | 130 |
|
|
2017
Q3 | $555K | Sell |
5,005
-835
| -14% | -$92.6K | 0.03% | 132 |
|
|
2017
Q2 | $559K | Hold |
5,840
| – | – | 0.03% | 150 |
|
|
2017
Q1 | $505K | Hold |
5,840
| – | – | 0.02% | 163 |
|
|
2016
Q4 | $407K | Hold |
5,840
| – | – | 0.02% | 184 |
|
|
2016
Q3 | $473K | Hold |
5,840
| – | – | 0.03% | 160 |
|
|
2016
Q2 | $424K | Hold |
5,840
| – | – | 0.02% | 180 |
|
|
2016
Q1 | $435K | Hold |
5,840
| – | – | 0.03% | 167 |
|
|
2015
Q4 | $484K | Buy |
+5,840
| New | +$484K | 0.04% | 137 |
|