Private Trust Company’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 |
-229
| Closed | -$13K | – | 1807 |
|
|
2014
Q3 | $13K | Hold |
229
| – | – | ﹤0.01% | 1019 |
|
|
2014
Q2 | $13K | Buy |
229
+66
| +40% | +$3.75K | ﹤0.01% | 1006 |
|
|
2014
Q1 | $9K | Buy |
163
+18
| +12% | +$994 | ﹤0.01% | 1038 |
|
|
2013
Q4 | $8K | Buy |
145
+120
| +480% | +$6.62K | ﹤0.01% | 1053 |
|
|
2013
Q3 | $1K | Sell |
25
-26
| -51% | -$1.04K | ﹤0.01% | 1703 |
|
|
2013
Q2 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 1481 |
|