Biegel & Waller’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 |
-2,075
| Closed | -$390K | – | 83 |
|
|
2019
Q2 | $390K | Sell |
2,075
-500
| -19% | -$94K | 0.2% | 48 |
|
|
2019
Q1 | $470K | Sell |
2,575
-1,175
| -31% | -$214K | 0.24% | 44 |
|
|
2018
Q4 | $659K | Sell |
3,750
-500
| -12% | -$87.9K | 0.39% | 32 |
|
|
2018
Q3 | $579K | Sell |
4,250
-1,070
| -20% | -$146K | 0.33% | 32 |
|
|
2018
Q2 | $715K | Hold |
5,320
| – | – | 0.45% | 24 |
|
|
2018
Q1 | $795K | Buy |
5,320
+80
| +2% | +$12K | 0.5% | 19 |
|
|
2017
Q4 | $629K | Buy |
5,240
+240
| +5% | +$28.8K | 0.37% | 22 |
|
|
2017
Q3 | $554K | Hold |
5,000
| – | – | 0.35% | 22 |
|
|
2017
Q2 | $479K | Buy |
+5,000
| New | +$479K | 0.29% | 25 |
|