DC
RHT

Davenport & Co’s Red Hat Inc RHT Stock Holding History

Davenport & Co’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,802
Closed -$246K – 704
2018
Q3 		$246K Buy
1,802
+255
+16% +$34.8K ﹤0.01% 595
2018
Q2 		$208K Sell
1,547
-400
-21% -$53.8K ﹤0.01% 647
2018
Q1 		$291K Hold
1,947
– – ﹤0.01% 557
2017
Q4 		$234K Buy
+1,947
New +$234K ﹤0.01% 618