De Burlo Group’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 |
-2,000
| Closed | -$351K | – | 109 |
|
|
2018
Q4 | $351K | Hold |
2,000
| – | – | 0.08% | 82 |
|
|
2018
Q3 | $272K | Sell |
2,000
-49,000
| -96% | -$6.66M | 0.05% | 105 |
|
|
2018
Q2 | $6.85M | Sell |
51,000
-26,200
| -34% | -$3.52M | 1.45% | 26 |
|
|
2018
Q1 | $11.5M | Buy |
77,200
+70,100
| +987% | +$10.5M | 2.51% | 15 |
|
|
2017
Q4 | $852K | Hold |
7,100
| – | – | 0.17% | 78 |
|
|
2017
Q3 | $787K | Hold |
7,100
| – | – | 0.17% | 80 |
|
|
2017
Q2 | $679K | Sell |
7,100
-100
| -1% | -$9.56K | 0.15% | 78 |
|
|
2017
Q1 | $622K | Hold |
7,200
| – | – | 0.14% | 74 |
|
|
2016
Q4 | $502K | Sell |
7,200
-34,300
| -83% | -$2.39M | 0.12% | 81 |
|
|
2016
Q3 | $3.35M | Sell |
41,500
-37,850
| -48% | -$3.06M | 0.93% | 48 |
|
|
2016
Q2 | $5.76M | Buy |
+79,350
| New | +$5.76M | 1.39% | 30 |
|