Advisor Partners’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 |
-3,097
| Closed | -$581K | – | 701 |
|
|
2019
Q2 | $581K | Sell |
3,097
-35
| -1% | -$6.57K | 0.07% | 277 |
|
|
2019
Q1 | $572K | Buy |
3,132
+142
| +5% | +$25.9K | 0.07% | 271 |
|
|
2018
Q4 | $525K | Buy |
2,990
+664
| +29% | +$117K | 0.08% | 266 |
|
|
2018
Q3 | $317K | Buy |
2,326
+140
| +6% | +$19.1K | 0.04% | 429 |
|
|
2018
Q2 | $294K | Sell |
2,186
-18
| -0.8% | -$2.42K | 0.05% | 421 |
|
|
2018
Q1 | $330K | Buy |
2,204
+48
| +2% | +$7.19K | 0.06% | 365 |
|
|
2017
Q4 | $272K | Buy |
2,156
+135
| +7% | +$17K | 0.05% | 432 |
|
|
2017
Q3 | $224K | Buy |
+2,021
| New | +$224K | 0.04% | 436 |
|