Washington 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
Q3 | – | Sell |
-113,059
| Closed | -$21.2M | – | 249 |
|
|
2019
Q2 | $21.2M | Sell |
113,059
-4,885
| -4% | -$917K | 1.16% | 23 |
|
|
2019
Q1 | $21.7M | Sell |
117,944
-27,793
| -19% | -$5.12M | 1.22% | 22 |
|
|
2018
Q4 | $25.6M | Sell |
145,737
-8,981
| -6% | -$1.58M | 1.63% | 16 |
|
|
2018
Q3 | $21.1M | Sell |
154,718
-11,502
| -7% | -$1.57M | 1.13% | 24 |
|
|
2018
Q2 | $22.3M | Sell |
166,220
-787
| -0.5% | -$106K | 1.2% | 24 |
|
|
2018
Q1 | $25M | Sell |
167,007
-12,478
| -7% | -$1.87M | 1.46% | 20 |
|
|
2017
Q4 | $21.6M | Buy |
179,485
+6,881
| +4% | +$826K | 1.21% | 27 |
|
|
2017
Q3 | $19.1M | Sell |
172,604
-1,598
| -0.9% | -$177K | 1.14% | 33 |
|
|
2017
Q2 | $16.7M | Buy |
+174,202
| New | +$16.7M | 1.02% | 39 |
|