Concert Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,825
| Closed | -$265K | – | 502 |
|
|
2017
Q1 | $265K | Hold |
3,825
| – | – | 0.06% | 382 |
|
|
2016
Q4 | $265K | Sell |
3,825
-27
| -0.7% | -$1.87K | 0.06% | 382 |
|
|
2016
Q3 | $309K | Buy |
3,852
+14
| +0.4% | +$1.12K | 0.04% | 484 |
|
|
2016
Q2 | $278K | Sell |
3,838
-63
| -2% | -$4.56K | 0.04% | 493 |
|
|
2016
Q1 | $290K | Sell |
3,901
-441
| -10% | -$32.8K | 0.04% | 466 |
|
|
2015
Q4 | $360K | Buy |
4,342
+13
| +0.3% | +$1.08K | 0.05% | 429 |
|
|
2015
Q3 | $311K | Sell |
4,329
-161
| -4% | -$11.6K | 0.04% | 470 |
|
|
2015
Q2 | $341K | Sell |
4,490
-164
| -4% | -$12.5K | 0.04% | 458 |
|
|
2015
Q1 | $335K | Sell |
4,654
-2,930
| -39% | -$211K | 0.1% | 271 |
|
|
2014
Q4 | $526K | Buy |
7,584
+243
| +3% | +$16.9K | 0.08% | 310 |
|
|
2014
Q3 | $412K | Hold |
7,341
| – | – | 0.06% | 312 |
|
|
2014
Q2 | $393K | Sell |
7,341
-20
| -0.3% | -$1.07K | 0.05% | 348 |
|
|
2014
Q1 | $382K | Sell |
7,361
-386
| -5% | -$20K | 0.05% | 344 |
|
|
2013
Q4 | $435K | Buy |
+7,747
| New | +$435K | 0.06% | 296 |
|