Barbara Oil Co’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
Q2 | – | Sell |
-11,000
| Closed | -$2.01M | – | 96 |
|
|
2019
Q1 | $2.01M | Hold |
11,000
| – | – | 1.19% | 25 |
|
|
2018
Q4 | $1.93M | Hold |
11,000
| – | – | 1.31% | 24 |
|
|
2018
Q3 | $1.5M | Hold |
11,000
| – | – | 0.88% | 32 |
|
|
2018
Q2 | $1.48M | Hold |
11,000
| – | – | 0.95% | 30 |
|
|
2018
Q1 | $1.65M | Hold |
11,000
| – | – | 1.07% | 29 |
|
|
2017
Q4 | $1.32M | Hold |
11,000
| – | – | 0.84% | 33 |
|
|
2017
Q3 | $1.22M | Hold |
11,000
| – | – | 0.84% | 33 |
|
|
2017
Q2 | $1.05M | Hold |
11,000
| – | – | 0.76% | 41 |
|
|
2017
Q1 | $952K | Hold |
11,000
| – | – | 0.71% | 45 |
|
|
2016
Q4 | $767K | Hold |
11,000
| – | – | 0.6% | 57 |
|
|
2016
Q3 | $889K | Hold |
11,000
| – | – | 0.71% | 47 |
|
|
2016
Q2 | $799K | Hold |
11,000
| – | – | 0.64% | 51 |
|
|
2016
Q1 | $820K | Hold |
11,000
| – | – | 0.69% | 49 |
|
|
2015
Q4 | $911K | Hold |
11,000
| – | – | 0.77% | 43 |
|
|
2015
Q3 | $791K | Hold |
11,000
| – | – | 0.7% | 48 |
|
|
2015
Q2 | $835K | Hold |
11,000
| – | – | 0.7% | 47 |
|
|
2015
Q1 | $833K | Hold |
11,000
| – | – | 0.68% | 47 |
|
|
2014
Q4 | $761K | Hold |
11,000
| – | – | 0.62% | 53 |
|
|
2014
Q3 | $618K | Hold |
11,000
| – | – | 0.52% | 59 |
|
|
2014
Q2 | $608K | Buy |
11,000
+1,000
| +10% | +$55.3K | 0.52% | 60 |
|
|
2014
Q1 | $530K | Hold |
10,000
| – | – | 0.47% | 63 |
|
|
2013
Q4 | $560K | Buy |
+10,000
| New | +$560K | 0.49% | 65 |
|