Benjamin F. Edwards & Company’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 |
-584
| Closed | -$110K | – | 2047 |
|
|
2019
Q2 | $110K | Hold |
584
| – | – | 0.01% | 680 |
|
|
2019
Q1 | $107K | Hold |
584
| – | – | 0.01% | 670 |
|
|
2018
Q4 | $103K | Sell |
584
-73
| -11% | -$12.9K | 0.01% | 661 |
|
|
2018
Q3 | $90K | Hold |
657
| – | – | 0.01% | 707 |
|
|
2018
Q2 | $88K | Buy |
657
+93
| +16% | +$12.5K | 0.01% | 709 |
|
|
2018
Q1 | $84K | Hold |
564
| – | – | 0.01% | 727 |
|
|
2017
Q4 | $68K | Buy |
564
+204
| +57% | +$24.6K | 0.01% | 741 |
|
|
2017
Q3 | $40K | Hold |
360
| – | – | ﹤0.01% | 820 |
|
|
2017
Q2 | $34K | Buy |
360
+175
| +95% | +$16.5K | ﹤0.01% | 803 |
|
|
2017
Q1 | $16K | Buy |
185
+160
| +640% | +$13.8K | ﹤0.01% | 895 |
|
|
2016
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 1189 |
|
|
2016
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 1075 |
|
|
2016
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 1043 |
|
|
2016
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 1053 |
|
|
2015
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1097 |
|
|
2015
Q3 | – | Sell |
-260
| Closed | -$20K | – | 1242 |
|
|
2015
Q2 | $20K | Buy |
+260
| New | +$20K | ﹤0.01% | 787 |
|
|
2014
Q1 | – | Sell |
-175
| Closed | -$10K | – | 1038 |
|
|
2013
Q4 | $10K | Buy |
+175
| New | +$10K | ﹤0.01% | 665 |
|