Acrospire Investment Management’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$96K | – | 2147 |
|
|
2017
Q2 | $96K | Hold |
1,000
| – | – | 0.09% | 279 |
|
|
2017
Q1 | $87K | Sell |
1,000
-1,500
| -60% | -$131K | 0.07% | 432 |
|
|
2016
Q4 | $174K | Buy |
2,500
+1,000
| +67% | +$69.6K | 0.07% | 468 |
|
|
2016
Q3 | $121K | Buy |
1,500
+400
| +36% | +$32.3K | 0.08% | 402 |
|
|
2016
Q2 | $80K | Sell |
1,100
-2,400
| -69% | -$175K | 0.06% | 668 |
|
|
2016
Q1 | $261K | Buy |
+3,500
| New | +$261K | 0.18% | 107 |
|