D.A. Davidson & Co’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
Q1 | – | Sell |
-2,224
| Closed | -$391K | – | 1205 |
|
|
2018
Q4 | $391K | Sell |
2,224
-545
| -20% | -$95.8K | 0.01% | 722 |
|
|
2018
Q3 | $377K | Buy |
2,769
+1,038
| +60% | +$141K | 0.01% | 822 |
|
|
2018
Q2 | $233K | Buy |
1,731
+39
| +2% | +$5.25K | ﹤0.01% | 975 |
|
|
2018
Q1 | $253K | Buy |
+1,692
| New | +$253K | 0.01% | 914 |
|
|
2017
Q3 | – | Sell |
-1,071
| Closed | -$102K | – | 2411 |
|
|
2017
Q2 | $102K | Buy |
1,071
+68
| +7% | +$6.48K | ﹤0.01% | 1254 |
|
|
2017
Q1 | $86K | Buy |
1,003
+6
| +0.6% | +$514 | ﹤0.01% | 1318 |
|
|
2016
Q4 | $68K | Buy |
997
+66
| +7% | +$4.5K | ﹤0.01% | 1476 |
|
|
2016
Q3 | $74K | Buy |
931
+15
| +2% | +$1.19K | ﹤0.01% | 1357 |
|
|
2016
Q2 | $65K | Sell |
916
-1
| -0.1% | -$71 | ﹤0.01% | 1309 |
|
|
2016
Q1 | $67K | Sell |
917
-21
| -2% | -$1.53K | ﹤0.01% | 1280 |
|
|
2015
Q4 | $76K | Buy |
938
+306
| +48% | +$24.8K | ﹤0.01% | 1237 |
|
|
2015
Q3 | $45K | Buy |
632
+356
| +129% | +$25.3K | ﹤0.01% | 1421 |
|
|
2015
Q2 | $20K | Sell |
276
-19
| -6% | -$1.38K | ﹤0.01% | 1718 |
|
|
2015
Q1 | $22K | Buy |
295
+198
| +204% | +$14.8K | ﹤0.01% | 1648 |
|
|
2014
Q4 | $6K | Hold |
97
| – | – | ﹤0.01% | 1919 |
|
|
2014
Q3 | $5K | Sell |
97
-3
| -3% | -$155 | ﹤0.01% | 1954 |
|
|
2014
Q2 | $5K | Sell |
100
-1,061
| -91% | -$53.1K | ﹤0.01% | 1952 |
|
|
2014
Q1 | $60K | Buy |
1,161
+1,113
| +2,319% | +$57.5K | ﹤0.01% | 1348 |
|
|
2013
Q4 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 2001 |
|