BHWM
RHT
Bar Harbor 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 |
-1,390
| Closed | -$261K | – | 320 |
|
|
2019
Q2 | $261K | Hold |
1,390
| – | – | 0.03% | 270 |
|
|
2019
Q1 | $254K | Sell |
1,390
-112
| -7% | -$20.5K | 0.03% | 258 |
|
|
2018
Q4 | $264K | Sell |
1,502
-420
| -22% | -$73.8K | 0.04% | 243 |
|
|
2018
Q3 | $262K | Sell |
1,922
-290
| -13% | -$39.5K | 0.03% | 264 |
|
|
2018
Q2 | $297K | Buy |
2,212
+65
| +3% | +$8.73K | 0.04% | 248 |
|
|
2018
Q1 | $321K | Buy |
2,147
+390
| +22% | +$58.3K | 0.04% | 241 |
|
|
2017
Q4 | $211K | Buy |
+1,757
| New | +$211K | 0.02% | 294 |
|