Ashford Capital 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 |
-3,960
| Closed | -$744K | – | 102 |
|
|
2019
Q2 | $744K | Hold |
3,960
| – | – | 0.1% | 70 |
|
|
2019
Q1 | $723K | Sell |
3,960
-1,220
| -24% | -$223K | 0.11% | 73 |
|
|
2018
Q4 | $910K | Hold |
5,180
| – | – | 0.15% | 68 |
|
|
2018
Q3 | $706K | Buy |
+5,180
| New | +$706K | 0.09% | 80 |
|
|
2014
Q4 | – | Sell |
-7,000
| Closed | -$393K | – | 142 |
|
|
2014
Q3 | $393K | Sell |
7,000
-1,500
| -18% | -$84.2K | 0.08% | 109 |
|
|
2014
Q2 | $470K | Hold |
8,500
| – | – | 0.09% | 108 |
|
|
2014
Q1 | $450K | Hold |
8,500
| – | – | 0.09% | 110 |
|
|
2013
Q4 | $476K | Hold |
8,500
| – | – | 0.09% | 106 |
|
|
2013
Q3 | $392K | Hold |
8,500
| – | – | 0.08% | 109 |
|
|
2013
Q2 | $406K | Buy |
+8,500
| New | +$406K | 0.09% | 109 |
|