Boston Financial 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 |
-1,812
| Closed | -$340K | – | 257 |
|
2019
Q2 | $340K | Hold |
1,812
| – | – | 0.02% | 212 |
|
2019
Q1 | $331K | Sell |
1,812
-932
| -34% | -$170K | 0.02% | 219 |
|
2018
Q4 | $482K | Hold |
2,744
| – | – | 0.03% | 190 |
|
2018
Q3 | $374K | Buy |
2,744
+705
| +35% | +$96.1K | 0.02% | 232 |
|
2018
Q2 | $274K | Buy |
2,039
+227
| +13% | +$30.5K | 0.02% | 232 |
|
2018
Q1 | $271K | Hold |
1,812
| – | – | 0.02% | 230 |
|
2017
Q4 | $218K | Hold |
1,812
| – | – | 0.01% | 252 |
|
2017
Q3 | $201K | Buy |
+1,812
| New | +$201K | 0.01% | 255 |
|