Cornerstone Advisors (Washington)’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 |
-307
| Closed | -$58K | – | 1553 |
|
|
2019
Q2 | $58K | Buy |
307
+10
| +3% | +$1.89K | 0.01% | 361 |
|
|
2019
Q1 | $54K | Buy |
297
+62
| +26% | +$11.3K | 0.01% | 338 |
|
|
2018
Q4 | $41K | Buy |
235
+16
| +7% | +$2.79K | 0.01% | 339 |
|
|
2018
Q3 | $30K | Buy |
219
+16
| +8% | +$2.19K | 0.02% | 450 |
|
|
2018
Q2 | $27K | Buy |
203
+95
| +88% | +$12.6K | 0.02% | 449 |
|
|
2018
Q1 | $16K | Hold |
108
| – | – | 0.01% | 539 |
|
|
2017
Q4 | $13K | Hold |
108
| – | – | 0.01% | 546 |
|
|
2017
Q3 | $12K | Hold |
108
| – | – | 0.01% | 562 |
|
|
2017
Q2 | $10K | Hold |
108
| – | – | 0.01% | 586 |
|
|
2017
Q1 | $9K | Hold |
108
| – | – | ﹤0.01% | 602 |
|
|
2016
Q4 | $8K | Buy |
108
+23
| +27% | +$1.7K | 0.01% | 635 |
|
|
2016
Q3 | $7K | Hold |
85
| – | – | 0.01% | 645 |
|
|
2016
Q2 | $6K | Hold |
85
| – | – | 0.01% | 548 |
|
|
2016
Q1 | $6K | Buy |
85
+54
| +174% | +$3.81K | 0.01% | 546 |
|
|
2015
Q4 | $3K | Hold |
31
| – | – | ﹤0.01% | 689 |
|
|
2015
Q3 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 782 |
|
|
2013
Q4 | – | Sell |
-17
| Closed | -$1K | – | 391 |
|
|
2013
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 346 |
|
|
2013
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 299 |
|