RHT
Truist Financial’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,840
| Closed | -$2.97M | – | 803 |
|
|
2019
Q2 | $2.97M | Sell |
15,840
-7,055
| -31% | -$1.32M | 0.05% | 294 |
|
|
2019
Q1 | $4.18M | Sell |
22,895
-16,430
| -42% | -$3M | 0.07% | 247 |
|
|
2018
Q4 | $6.91M | Sell |
39,325
-5,120
| -12% | -$899K | 0.14% | 156 |
|
|
2018
Q3 | $6.06M | Sell |
44,445
-4,757
| -10% | -$648K | 0.11% | 210 |
|
|
2018
Q2 | $6.61M | Sell |
49,202
-2,032
| -4% | -$273K | 0.13% | 189 |
|
|
2018
Q1 | $7.66M | Sell |
51,234
-1,930
| -4% | -$289K | 0.15% | 175 |
|
|
2017
Q4 | $6.39M | Sell |
53,164
-341
| -0.6% | -$41K | 0.12% | 210 |
|
|
2017
Q3 | $5.93M | Sell |
53,505
-2,506
| -4% | -$278K | 0.12% | 214 |
|
|
2017
Q2 | $5.36M | Buy |
56,011
+9,267
| +20% | +$887K | 0.11% | 230 |
|
|
2017
Q1 | $4.04M | Buy |
46,744
+35,268
| +307% | +$3.05M | 0.08% | 270 |
|
|
2016
Q4 | $800K | Buy |
+11,476
| New | +$800K | 0.02% | 507 |
|