Raymond James 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
Q2 | – | Sell |
-1,322
| Closed | -$242K | – | 954 |
|
|
2019
Q1 | $242K | Sell |
1,322
-251
| -16% | -$45.9K | 0.01% | 696 |
|
|
2018
Q4 | $277K | Sell |
1,573
-1,286
| -45% | -$226K | 0.02% | 587 |
|
|
2018
Q3 | $389K | Sell |
2,859
-2,085
| -42% | -$284K | 0.02% | 523 |
|
|
2018
Q2 | $664K | Buy |
4,944
+1,787
| +57% | +$240K | 0.04% | 351 |
|
|
2018
Q1 | $472K | Sell |
3,157
-383
| -11% | -$57.3K | 0.03% | 383 |
|
|
2017
Q4 | $425K | Sell |
3,540
-35
| -1% | -$4.2K | 0.03% | 430 |
|
|
2017
Q3 | $396K | Buy |
3,575
+57
| +2% | +$6.31K | 0.03% | 444 |
|
|
2017
Q2 | $337K | Buy |
3,518
+474
| +16% | +$45.4K | 0.03% | 487 |
|
|
2017
Q1 | $264K | Sell |
3,044
-1,880
| -38% | -$163K | 0.02% | 547 |
|
|
2016
Q4 | $343K | Buy |
+4,924
| New | +$343K | 0.03% | 456 |
|