AM
RHT
Account Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,025
| Closed | -$996K | – | 26 |
|
|
2015
Q4 | $996K | Sell |
12,025
-3,000
| -20% | -$248K | 1.13% | 19 |
|
|
2015
Q3 | $1.08M | Sell |
15,025
-30,110
| -67% | -$2.16M | 1.03% | 20 |
|
|
2015
Q2 | $3.43M | Buy |
45,135
+1,660
| +4% | +$126K | 2.74% | 13 |
|
|
2015
Q1 | $3.29M | Buy |
43,475
+5,300
| +14% | +$401K | 2.8% | 12 |
|
|
2014
Q4 | $2.64M | Sell |
38,175
-500
| -1% | -$34.6K | 2.47% | 16 |
|
|
2014
Q3 | $2.17M | Sell |
38,675
-2,525
| -6% | -$142K | 1.96% | 17 |
|
|
2014
Q2 | $2.28M | Buy |
+41,200
| New | +$2.28M | 2.21% | 16 |
|