Zions Bancorporation’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-172
| Closed | -$32K | – | 1032 |
|
|
2019
Q2 | $32K | Sell |
172
-696
| -80% | -$128K | ﹤0.01% | 459 |
|
|
2019
Q1 | $159K | Buy |
+868
| New | +$156K | 0.03% | 254 |
|
|
2018
Q4 | – | Sell |
-262
| Closed | -$36K | – | 848 |
|
|
2018
Q3 | $36K | Buy |
+262
| New | +$37.5K | 0.01% | 384 |
|
|
2017
Q4 | – | Sell |
-1,476
| Closed | -$164K | – | 1091 |
|
|
2017
Q3 | $164K | Buy |
+1,476
| New | +$151K | 0.02% | 303 |
|
|
2017
Q2 | – | Sell |
-35
| Closed | -$3K | – | 778 |
|
|
2017
Q1 | $3K | Sell |
35
-56
| -62% | -$4.45K | ﹤0.01% | 615 |
|
|
2016
Q4 | $6K | Hold |
91
| – | – | ﹤0.01% | 611 |
|
|
2016
Q3 | $8K | Sell |
91
-1
| -1% | -$74 | ﹤0.01% | 540 |
|
|
2016
Q2 | $7K | Buy |
92
+1
| +1% | +$75 | ﹤0.01% | 532 |
|
|
2016
Q1 | $7K | Hold |
91
| – | – | ﹤0.01% | 602 |
|
|
2015
Q4 | $6K | Hold |
91
| – | – | ﹤0.01% | 595 |
|
|
2015
Q3 | $7K | Buy |
+91
| New | +$6.85K | ﹤0.01% | 566 |
|
|
2015
Q2 | – | Sell |
-91
| Closed | -$7K | – | 960 |
|
|
2015
Q1 | $7K | Buy |
+91
| New | +$6.17K | ﹤0.01% | 612 |
|
Other funds holding RHT
Zions Bancorporation's RHT Position: Q3 2019 in Review
Zions Bancorporation sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 172 shares — an estimated $32K sold.
Zions Bancorporation first reported a position in RHT in Q1 2015 and held it in 12 quarters. The position peaked at $164K in Q3 2017. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Zions Bancorporation reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Zions Bancorporation sold 172 Red Hat Inc shares in Q3 2019, an estimated $32K.
- Zions Bancorporation first reported a position in Red Hat Inc in Q1 2015 and held it in 12 quarters.
- Zions Bancorporation's Red Hat Inc position peaked at $164K in Q3 2017.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Zions Bancorporation's 13F filing for Q3 2019, filed 13 Nov 2019.