Advisor Group’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 |
-3,313
| Closed | -$622K | – | 5571 |
|
|
2019
Q2 | $622K | Sell |
3,313
-2,798
| -46% | -$525K | ﹤0.01% | 1463 |
|
|
2019
Q1 | $1.12M | Sell |
6,111
-2,612
| -30% | -$477K | 0.01% | 1017 |
|
|
2018
Q4 | $1.53M | Sell |
8,723
-14,949
| -63% | -$2.63M | 0.02% | 741 |
|
|
2018
Q3 | $3.23M | Buy |
23,672
+4,506
| +24% | +$614K | 0.03% | 468 |
|
|
2018
Q2 | $2.57M | Sell |
19,166
-686
| -3% | -$92.1K | 0.04% | 455 |
|
|
2018
Q1 | $2.97M | Sell |
19,852
-203
| -1% | -$30.4K | 0.04% | 406 |
|
|
2017
Q4 | $2.41M | Buy |
20,055
+3,802
| +23% | +$457K | 0.03% | 495 |
|
|
2017
Q3 | $1.8M | Buy |
16,253
+2,918
| +22% | +$323K | 0.03% | 546 |
|
|
2017
Q2 | $1.28M | Buy |
13,335
+815
| +7% | +$78K | 0.02% | 637 |
|
|
2017
Q1 | $1.08M | Buy |
12,520
+939
| +8% | +$81.2K | 0.02% | 675 |
|
|
2016
Q4 | $807K | Sell |
11,581
-2,095
| -15% | -$146K | 0.02% | 753 |
|
|
2016
Q3 | $1.11M | Buy |
13,676
+58
| +0.4% | +$4.69K | 0.03% | 599 |
|
|
2016
Q2 | $986K | Buy |
+13,618
| New | +$986K | 0.03% | 623 |
|