ALPS Advisors’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 |
-3,770
| Closed | -$708K | – | 1058 |
|
|
2019
Q2 | $708K | Buy |
3,770
+872
| +30% | +$164K | 0.01% | 436 |
|
|
2019
Q1 | $529K | Buy |
2,898
+440
| +18% | +$80.3K | ﹤0.01% | 492 |
|
|
2018
Q4 | $432K | Sell |
2,458
-1,065
| -30% | -$187K | ﹤0.01% | 539 |
|
|
2018
Q3 | $480K | Sell |
3,523
-8,912
| -72% | -$1.21M | ﹤0.01% | 696 |
|
|
2018
Q2 | $1.67M | Buy |
12,435
+1,030
| +9% | +$138K | 0.01% | 248 |
|
|
2018
Q1 | $1.71M | Buy |
11,405
+2,580
| +29% | +$386K | 0.01% | 225 |
|
|
2017
Q4 | $1.06M | Buy |
8,825
+4,454
| +102% | +$535K | 0.01% | 254 |
|
|
2017
Q3 | $485K | Buy |
+4,371
| New | +$485K | ﹤0.01% | 581 |
|