CKW Financial Group’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-780
| Closed | -$59K | – | 352 |
|
|
2015
Q2 | $59K | Buy |
780
+78
| +11% | +$5.9K | 0.02% | 94 |
|
|
2015
Q1 | $53K | Buy |
702
+77
| +12% | +$5.81K | 0.02% | 107 |
|
|
2014
Q4 | $43K | Hold |
625
| – | – | 0.02% | 119 |
|
|
2014
Q3 | $35K | Hold |
625
| – | – | 0.02% | 136 |
|
|
2014
Q2 | $35K | Buy |
625
+183
| +41% | +$10.2K | 0.02% | 141 |
|
|
2014
Q1 | $23K | Hold |
442
| – | – | 0.01% | 212 |
|
|
2013
Q4 | $25K | Buy |
+442
| New | +$25K | 0.01% | 185 |
|