AssetMark Inc’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 |
-134
| Closed | -$25K | – | 1509 |
|
|
2019
Q2 | $25K | Sell |
134
-35
| -21% | -$6.53K | ﹤0.01% | 854 |
|
|
2019
Q1 | $31K | Sell |
169
-840
| -83% | -$154K | ﹤0.01% | 797 |
|
|
2018
Q4 | $177K | Buy |
1,009
+470
| +87% | +$82.4K | ﹤0.01% | 462 |
|
|
2018
Q3 | $73K | Sell |
539
-9
| -2% | -$1.22K | ﹤0.01% | 657 |
|
|
2018
Q2 | $74K | Sell |
548
-93
| -15% | -$12.6K | ﹤0.01% | 635 |
|
|
2018
Q1 | $96K | Sell |
641
-198
| -24% | -$29.7K | ﹤0.01% | 586 |
|
|
2017
Q4 | $101K | Sell |
839
-70
| -8% | -$8.43K | ﹤0.01% | 614 |
|
|
2017
Q3 | $101K | Sell |
909
-42
| -4% | -$4.67K | ﹤0.01% | 561 |
|
|
2017
Q2 | $91K | Sell |
951
-76
| -7% | -$7.27K | ﹤0.01% | 560 |
|
|
2017
Q1 | $89K | Buy |
1,027
+125
| +14% | +$10.8K | ﹤0.01% | 535 |
|
|
2016
Q4 | $63K | Buy |
902
+11
| +1% | +$768 | ﹤0.01% | 571 |
|
|
2016
Q3 | $72K | Buy |
891
+113
| +15% | +$9.13K | ﹤0.01% | 548 |
|
|
2016
Q2 | $56K | Sell |
778
-274
| -26% | -$19.7K | ﹤0.01% | 579 |
|
|
2016
Q1 | $78K | Buy |
1,052
+20
| +2% | +$1.48K | ﹤0.01% | 486 |
|
|
2015
Q4 | $85K | Buy |
1,032
+891
| +632% | +$73.4K | ﹤0.01% | 524 |
|
|
2015
Q3 | $10K | Hold |
141
| – | – | ﹤0.01% | 491 |
|
|
2015
Q2 | $11K | Buy |
141
+131
| +1,310% | +$10.2K | ﹤0.01% | 522 |
|
|
2015
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 463 |
|
|
2014
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 467 |
|
|
2014
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 449 |
|
|
2014
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 489 |
|
|
2014
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 395 |
|
|
2013
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 393 |
|
|
2013
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 380 |
|