Sandy Spring 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-428
| Closed | -$80K | – | 887 |
|
|
2019
Q2 | $80K | Buy |
428
+28
| +7% | +$5.23K | 0.01% | 395 |
|
|
2019
Q1 | $73K | Hold |
400
| – | – | 0.01% | 400 |
|
|
2018
Q4 | $70K | Hold |
400
| – | – | 0.01% | 407 |
|
|
2018
Q3 | $54K | Buy |
400
+175
| +78% | +$23.6K | ﹤0.01% | 456 |
|
|
2018
Q2 | $30K | Hold |
225
| – | – | ﹤0.01% | 531 |
|
|
2018
Q1 | $33K | Hold |
225
| – | – | ﹤0.01% | 530 |
|
|
2017
Q4 | $27K | Sell |
225
-100
| -31% | -$12K | ﹤0.01% | 550 |
|
|
2017
Q3 | $36K | Sell |
325
-50
| -13% | -$5.54K | ﹤0.01% | 491 |
|
|
2017
Q2 | $36K | Sell |
375
-75
| -17% | -$7.2K | ﹤0.01% | 500 |
|
|
2017
Q1 | $39K | Sell |
450
-35
| -7% | -$3.03K | ﹤0.01% | 488 |
|
|
2016
Q4 | $33K | Buy |
485
+35
| +8% | +$2.38K | ﹤0.01% | 506 |
|
|
2016
Q3 | $36K | Hold |
450
| – | – | ﹤0.01% | 483 |
|
|
2016
Q2 | $33K | Sell |
450
-150
| -25% | -$11K | ﹤0.01% | 505 |
|
|
2016
Q1 | $45K | Hold |
600
| – | – | 0.01% | 457 |
|
|
2015
Q4 | $50K | Hold |
600
| – | – | 0.01% | 425 |
|
|
2015
Q3 | $43K | Hold |
600
| – | – | 0.01% | 456 |
|
|
2015
Q2 | $46K | Sell |
600
-150
| -20% | -$11.5K | 0.01% | 468 |
|
|
2015
Q1 | $57K | Hold |
750
| – | – | 0.01% | 436 |
|
|
2014
Q4 | $52K | Buy |
750
+500
| +200% | +$34.7K | 0.01% | 410 |
|
|
2014
Q3 | $14K | Hold |
250
| – | – | ﹤0.01% | 589 |
|
|
2014
Q2 | $14K | Hold |
250
| – | – | ﹤0.01% | 580 |
|
|
2014
Q1 | $13K | Buy |
+250
| New | +$13K | ﹤0.01% | 551 |
|