BP
RHT

Ballentine Partners’s Red Hat Inc RHT Stock Holding History

Ballentine Partners’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,398
Closed -$262K – 420
2019
Q2 		$262K Buy
1,398
+32
+2% +$6K 0.01% 315
2019
Q1 		$250K Buy
1,366
+42
+3% +$7.69K 0.01% 280
2018
Q4 		$232K Buy
+1,324
New +$232K 0.01% 281