TCOT
RHT
Trust Company of Toledo’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,023
| Closed | -$943K | – | 182 |
|
|
2019
Q2 | $943K | Sell |
5,023
-226
| -4% | -$42.4K | 0.24% | 98 |
|
|
2019
Q1 | $959K | Sell |
5,249
-257
| -5% | -$47K | 0.25% | 97 |
|
|
2018
Q4 | $967K | Sell |
5,506
-18
| -0.3% | -$3.16K | 0.27% | 90 |
|
|
2018
Q3 | $753K | Buy |
5,524
+292
| +6% | +$39.8K | 0.19% | 106 |
|
|
2018
Q2 | $703K | Sell |
5,232
-88
| -2% | -$11.8K | 0.19% | 107 |
|
|
2018
Q1 | $795K | Buy |
5,320
+569
| +12% | +$85K | 0.21% | 105 |
|
|
2017
Q4 | $570K | Sell |
4,751
-119
| -2% | -$14.3K | 0.14% | 123 |
|
|
2017
Q3 | $540K | Buy |
4,870
+337
| +7% | +$37.4K | 0.14% | 125 |
|
|
2017
Q2 | $434K | Sell |
4,533
-437
| -9% | -$41.8K | 0.11% | 132 |
|
|
2017
Q1 | $430K | Buy |
4,970
+660
| +15% | +$57.1K | 0.12% | 127 |
|
|
2016
Q4 | $301K | Sell |
4,310
-1,445
| -25% | -$101K | 0.08% | 154 |
|
|
2016
Q3 | $465K | Buy |
5,755
+234
| +4% | +$18.9K | 0.13% | 121 |
|
|
2016
Q2 | $401K | Buy |
5,521
+854
| +18% | +$62K | 0.12% | 128 |
|
|
2016
Q1 | $348K | Buy |
4,667
+1,446
| +45% | +$108K | 0.1% | 135 |
|
|
2015
Q4 | $267K | Buy |
+3,221
| New | +$267K | 0.08% | 150 |
|