Norway Savings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,595
| Closed | -$899K | – | 267 |
|
|
2018
Q3 | $899K | Sell |
6,595
-260
| -4% | -$35.4K | 0.78% | 40 |
|
|
2018
Q2 | $921K | Buy |
6,855
+50
| +0.7% | +$6.72K | 0.84% | 38 |
|
|
2018
Q1 | $1.02M | Sell |
6,805
-155
| -2% | -$23.2K | 0.96% | 30 |
|
|
2017
Q4 | $836K | Buy |
6,960
+35
| +0.5% | +$4.2K | 0.79% | 38 |
|
|
2017
Q3 | $768K | Sell |
6,925
-120
| -2% | -$13.3K | 0.74% | 44 |
|
|
2017
Q2 | $675K | Buy |
7,045
+150
| +2% | +$14.4K | 0.66% | 50 |
|
|
2017
Q1 | $596K | Sell |
6,895
-1,560
| -18% | -$135K | 0.61% | 49 |
|
|
2016
Q4 | $589K | Buy |
+8,455
| New | +$589K | 0.55% | 58 |
|