Alexandria Capital’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
Q4 | – | Sell |
-11
| Closed | -$1K | – | 623 |
|
|
2017
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 547 |
|
|
2017
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 609 |
|
|
2017
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 602 |
|
|
2016
Q4 | $1K | Sell |
11
-29
| -73% | -$2.64K | ﹤0.01% | 582 |
|
|
2016
Q3 | $3K | Sell |
40
-35
| -47% | -$2.63K | ﹤0.01% | 535 |
|
|
2016
Q2 | $5K | Buy |
75
+37
| +97% | +$2.47K | ﹤0.01% | 492 |
|
|
2016
Q1 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 546 |
|
|
2013
Q4 | – | Sell |
-27
| Closed | -$1K | – | 644 |
|
|
2013
Q3 | $1K | Sell |
27
-33
| -55% | -$1.22K | ﹤0.01% | 607 |
|
|
2013
Q2 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 610 |
|