Parkside Financial 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 |
-117
| Closed | -$22K | – | 1736 |
|
|
2019
Q2 | $22K | Sell |
117
-33
| -22% | -$6.21K | 0.01% | 618 |
|
|
2019
Q1 | $27K | Sell |
150
-18
| -11% | -$3.24K | 0.01% | 520 |
|
|
2018
Q4 | $30K | Buy |
168
+21
| +14% | +$3.75K | 0.01% | 474 |
|
|
2018
Q3 | $20K | Buy |
147
+7
| +5% | +$952 | 0.01% | 615 |
|
|
2018
Q2 | $19K | Sell |
140
-6
| -4% | -$814 | 0.01% | 613 |
|
|
2018
Q1 | $22K | Buy |
146
+40
| +38% | +$6.03K | 0.01% | 556 |
|
|
2017
Q4 | $13K | Sell |
106
-14
| -12% | -$1.72K | ﹤0.01% | 682 |
|
|
2017
Q3 | $13K | Buy |
120
+19
| +19% | +$2.06K | 0.01% | 675 |
|
|
2017
Q2 | $10K | Buy |
101
+8
| +9% | +$792 | ﹤0.01% | 749 |
|
|
2017
Q1 | $8K | Buy |
93
+21
| +29% | +$1.81K | ﹤0.01% | 759 |
|
|
2016
Q4 | $5K | Buy |
72
+55
| +324% | +$3.82K | ﹤0.01% | 850 |
|
|
2016
Q3 | $1K | Sell |
17
-57
| -77% | -$3.35K | ﹤0.01% | 1059 |
|
|
2016
Q2 | $5K | Sell |
74
-36
| -33% | -$2.43K | ﹤0.01% | 823 |
|
|
2016
Q1 | $8K | Buy |
110
+93
| +547% | +$6.76K | ﹤0.01% | 715 |
|
|
2015
Q4 | $1K | Sell |
17
-8
| -32% | -$471 | ﹤0.01% | 1056 |
|
|
2015
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 954 |
|