Arcadia Investment Management’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 |
-1,000
| Closed | -$188K | – | 328 |
|
|
2019
Q2 | $188K | Hold |
1,000
| – | – | 0.05% | 119 |
|
|
2019
Q1 | $183K | Hold |
1,000
| – | – | 0.05% | 117 |
|
|
2018
Q4 | $176K | Hold |
1,000
| – | – | 0.06% | 113 |
|
|
2018
Q3 | $136K | Hold |
1,000
| – | – | 0.04% | 135 |
|
|
2018
Q2 | $134K | Hold |
1,000
| – | – | 0.04% | 141 |
|
|
2018
Q1 | $150K | Hold |
1,000
| – | – | 0.04% | 136 |
|
|
2017
Q4 | $120K | Hold |
1,000
| – | – | 0.03% | 149 |
|
|
2017
Q3 | $111K | Hold |
1,000
| – | – | 0.03% | 151 |
|
|
2017
Q2 | $96K | Hold |
1,000
| – | – | 0.03% | 161 |
|
|
2017
Q1 | $87K | Hold |
1,000
| – | – | 0.03% | 168 |
|
|
2016
Q4 | $0 | Buy |
+1,000
| New | – | ﹤0.01% | 361 |
|