DZ Bank’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,313
| Closed | -$2.46M | – | 870 |
|
|
2018
Q2 | $2.46M | Sell |
18,313
-7,004
| -28% | -$941K | 0.01% | 466 |
|
|
2018
Q1 | $3.78M | Buy |
25,317
+22,335
| +749% | +$3.34M | 0.01% | 439 |
|
|
2017
Q4 | $358K | Buy |
2,982
+2,157
| +261% | +$259K | ﹤0.01% | 648 |
|
|
2017
Q3 | $91K | Hold |
825
| – | – | ﹤0.01% | 782 |
|
|
2017
Q2 | $78K | Hold |
825
| – | – | ﹤0.01% | 791 |
|
|
2017
Q1 | $71K | Hold |
825
| – | – | ﹤0.01% | 803 |
|
|
2016
Q4 | $57K | Buy |
+825
| New | +$57K | ﹤0.01% | 782 |
|