AWM
RHT
Avior Wealth Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6
| Closed | -$1K | – | 930 |
|
|
2019
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 835 |
|
|
2019
Q1 | – | Sell |
-1,052
| Closed | -$184K | – | 781 |
|
|
2018
Q4 | $184K | Sell |
1,052
-27
| -3% | -$4.72K | 0.04% | 329 |
|
|
2018
Q3 | $147K | Hold |
1,079
| – | – | 0.03% | 403 |
|
|
2018
Q2 | $145K | Sell |
1,079
-13
| -1% | -$1.75K | 0.03% | 400 |
|
|
2018
Q1 | $163K | Sell |
1,092
-467
| -30% | -$69.7K | 0.04% | 361 |
|
|
2017
Q4 | $187K | Buy |
1,559
+1,529
| +5,097% | +$183K | 0.04% | 350 |
|
|
2017
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 446 |
|
|
2017
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 405 |
|
|
2017
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 447 |
|
|
2016
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 472 |
|
|
2016
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 437 |
|
|
2016
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 436 |
|
|
2016
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 457 |
|
|
2015
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 421 |
|
|
2015
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 379 |
|
|
2015
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 364 |
|
|
2015
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 331 |
|
|
2014
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 314 |
|
|
2014
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 317 |
|
|
2014
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 315 |
|