Creative Planning’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 |
-8,462
| Closed | -$1.59M | – | 2006 |
|
|
2019
Q2 | $1.59M | Buy |
8,462
+823
| +11% | +$155K | 0.01% | 564 |
|
|
2019
Q1 | $1.4M | Sell |
7,639
-1,364
| -15% | -$249K | 0.01% | 598 |
|
|
2018
Q4 | $1.58M | Sell |
9,003
-1,984
| -18% | -$348K | 0.01% | 482 |
|
|
2018
Q3 | $1.5M | Buy |
10,987
+969
| +10% | +$132K | 0.01% | 573 |
|
|
2018
Q2 | $1.35M | Buy |
10,018
+3,323
| +50% | +$446K | 0.01% | 586 |
|
|
2018
Q1 | $1M | Sell |
6,695
-1,510
| -18% | -$226K | ﹤0.01% | 734 |
|
|
2017
Q4 | $985K | Buy |
8,205
+1,954
| +31% | +$235K | ﹤0.01% | 733 |
|
|
2017
Q3 | $693K | Sell |
6,251
-276
| -4% | -$30.6K | ﹤0.01% | 879 |
|
|
2017
Q2 | $625K | Buy |
6,527
+384
| +6% | +$36.8K | ﹤0.01% | 901 |
|
|
2017
Q1 | $531K | Sell |
6,143
-1,320
| -18% | -$114K | ﹤0.01% | 950 |
|
|
2016
Q4 | $520K | Buy |
7,463
+2,892
| +63% | +$202K | ﹤0.01% | 901 |
|
|
2016
Q3 | $369K | Buy |
4,571
+552
| +14% | +$44.6K | ﹤0.01% | 1056 |
|
|
2016
Q2 | $292K | Buy |
4,019
+174
| +5% | +$12.6K | ﹤0.01% | 1065 |
|
|
2016
Q1 | $286K | Buy |
3,845
+272
| +8% | +$20.2K | ﹤0.01% | 1016 |
|
|
2015
Q4 | $296K | Buy |
3,573
+1,409
| +65% | +$117K | ﹤0.01% | 988 |
|
|
2015
Q3 | $156K | Buy |
+2,164
| New | +$156K | ﹤0.01% | 1323 |
|
|
2015
Q2 | – | Sell |
-2,359
| Closed | -$179K | – | 4127 |
|
|
2015
Q1 | $179K | Sell |
2,359
-932
| -28% | -$70.7K | ﹤0.01% | 1242 |
|
|
2014
Q4 | $228K | Buy |
3,291
+1,670
| +103% | +$116K | ﹤0.01% | 1057 |
|
|
2014
Q3 | $91K | Sell |
1,621
-119
| -7% | -$6.68K | ﹤0.01% | 1535 |
|
|
2014
Q2 | $96K | Buy |
1,740
+862
| +98% | +$47.6K | ﹤0.01% | 1448 |
|
|
2014
Q1 | $47K | Sell |
878
-162
| -16% | -$8.67K | ﹤0.01% | 1842 |
|
|
2013
Q4 | $58K | Buy |
1,040
+540
| +108% | +$30.1K | ﹤0.01% | 1508 |
|
|
2013
Q3 | $23K | Sell |
500
-30
| -6% | -$1.38K | ﹤0.01% | 2027 |
|
|
2013
Q2 | $25K | Buy |
+530
| New | +$25K | ﹤0.01% | 1814 |
|