Advisory Services Network’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
Q4 | – | Sell |
-3,514
| Closed | -$660K | – | 3453 |
|
|
2019
Q3 | $660K | Hold |
3,514
| – | – | 0.04% | 492 |
|
|
2019
Q2 | $660K | Buy |
3,514
+3,295
| +1,505% | +$619K | 0.04% | 491 |
|
|
2019
Q1 | $40K | Sell |
219
-509
| -70% | -$93K | ﹤0.01% | 1331 |
|
|
2018
Q4 | $128K | Sell |
728
-7,704
| -91% | -$1.35M | 0.01% | 822 |
|
|
2018
Q3 | $1.15M | Buy |
8,432
+210
| +3% | +$28.6K | 0.08% | 313 |
|
|
2018
Q2 | $1.23M | Buy |
8,222
+2,222
| +37% | +$332K | 0.09% | 291 |
|
|
2018
Q1 | $897K | Buy |
6,000
+5,328
| +793% | +$797K | 0.07% | 361 |
|
|
2017
Q4 | $81K | Buy |
672
+583
| +655% | +$70.3K | 0.01% | 1060 |
|
|
2017
Q3 | $10K | Buy |
89
+10
| +13% | +$1.12K | ﹤0.01% | 1639 |
|
|
2017
Q2 | $8K | Sell |
79
-10
| -11% | -$1.01K | ﹤0.01% | 1659 |
|
|
2017
Q1 | $8K | Buy |
+89
| New | +$8K | ﹤0.01% | 1579 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$23K | – | 1601 |
|
|
2015
Q1 | $23K | Buy |
+300
| New | +$23K | 0.01% | 658 |
|