Comerica Securities’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
Q2 | – | Sell |
-2,071
| Closed | -$378K | – | 461 |
|
|
2019
Q1 | $378K | Sell |
2,071
-2,863
| -58% | -$523K | 0.04% | 310 |
|
|
2018
Q4 | $867K | Sell |
4,934
-518
| -10% | -$91K | 0.11% | 184 |
|
|
2018
Q3 | $743K | Buy |
5,452
+464
| +9% | +$63.2K | 0.09% | 228 |
|
|
2018
Q2 | $670K | Sell |
4,988
-126
| -2% | -$16.9K | 0.08% | 235 |
|
|
2018
Q1 | $765K | Sell |
5,114
-172
| -3% | -$25.7K | 0.1% | 224 |
|
|
2017
Q4 | $635K | Buy |
5,286
+185
| +4% | +$22.2K | 0.08% | 242 |
|
|
2017
Q3 | $565K | Buy |
5,101
+931
| +22% | +$103K | 0.08% | 239 |
|
|
2017
Q2 | $399K | Buy |
4,170
+183
| +5% | +$17.5K | 0.06% | 274 |
|
|
2017
Q1 | $345K | Buy |
+3,987
| New | +$345K | 0.05% | 291 |
|