Balentine LLC’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 |
-24
| Closed | -$5K | – | 854 |
|
|
2019
Q2 | $5K | Buy |
+24
| New | +$5K | ﹤0.01% | 525 |
|
|
2018
Q1 | – | Sell |
-50
| Closed | -$6K | – | 637 |
|
|
2017
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 508 |
|
|
2017
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 509 |
|
|
2017
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 502 |
|
|
2017
Q1 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 496 |
|