Boltwood Capital Management’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 |
-5,300
| Closed | -$995K | – | 135 |
|
|
2019
Q2 | $995K | Sell |
5,300
-2,030
| -28% | -$381K | 0.63% | 51 |
|
|
2019
Q1 | $1.34M | Sell |
7,330
-160
| -2% | -$29.2K | 0.87% | 38 |
|
|
2018
Q4 | $1.32M | Sell |
7,490
-2,265
| -23% | -$398K | 0.9% | 37 |
|
|
2018
Q3 | $1.33M | Buy |
9,755
+437
| +5% | +$59.5K | 0.79% | 39 |
|
|
2018
Q2 | $1.25M | Sell |
9,318
-640
| -6% | -$86K | 0.82% | 40 |
|
|
2018
Q1 | $1.49M | Sell |
9,958
-57
| -0.6% | -$8.52K | 1.02% | 34 |
|
|
2017
Q4 | $1.2M | Sell |
10,015
-50
| -0.5% | -$6K | 0.74% | 44 |
|
|
2017
Q3 | $1.12M | Buy |
10,065
+25
| +0.2% | +$2.77K | 0.72% | 46 |
|
|
2017
Q2 | $961K | Buy |
10,040
+115
| +1% | +$11K | 0.65% | 51 |
|
|
2017
Q1 | $858K | Buy |
9,925
+1,825
| +23% | +$158K | 0.6% | 58 |
|
|
2016
Q4 | $564K | Buy |
8,100
+1,485
| +22% | +$103K | 0.43% | 76 |
|
|
2016
Q3 | $534K | Buy |
6,615
+250
| +4% | +$20.2K | 0.43% | 75 |
|
|
2016
Q2 | $462K | Buy |
6,365
+340
| +6% | +$24.7K | 0.38% | 78 |
|
|
2016
Q1 | $449K | Buy |
6,025
+400
| +7% | +$29.8K | 0.4% | 78 |
|
|
2015
Q4 | $466K | Buy |
5,625
+425
| +8% | +$35.2K | 0.43% | 69 |
|
|
2015
Q3 | $374K | Buy |
+5,200
| New | +$374K | 0.4% | 70 |
|