ETrade Capital Management’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
Q2 | – | Sell |
-6,083
| Closed | -$1.11M | – | 866 |
|
|
2019
Q1 | $1.11M | Sell |
6,083
-5,974
| -50% | -$1.09M | 0.03% | 305 |
|
|
2018
Q4 | $2.12M | Sell |
12,057
-6,804
| -36% | -$1.2M | 0.07% | 163 |
|
|
2018
Q3 | $2.57M | Buy |
18,861
+3,579
| +23% | +$488K | 0.07% | 156 |
|
|
2018
Q2 | $2.05M | Sell |
15,282
-1,631
| -10% | -$219K | 0.06% | 178 |
|
|
2018
Q1 | $2.53M | Sell |
16,913
-826
| -5% | -$124K | 0.08% | 140 |
|
|
2017
Q4 | $2.13M | Sell |
17,739
-1,775
| -9% | -$213K | 0.07% | 170 |
|
|
2017
Q3 | $2.16M | Buy |
19,514
+867
| +5% | +$96.1K | 0.08% | 149 |
|
|
2017
Q2 | $1.79M | Sell |
18,647
-1,264
| -6% | -$121K | 0.07% | 173 |
|
|
2017
Q1 | $1.72M | Buy |
19,911
+5,481
| +38% | +$474K | 0.07% | 171 |
|
|
2016
Q4 | $1.01M | Buy |
14,430
+7,383
| +105% | +$515K | 0.05% | 234 |
|
|
2016
Q3 | $570K | Buy |
7,047
+2,942
| +72% | +$238K | 0.03% | 352 |
|
|
2016
Q2 | $298K | Buy |
+4,105
| New | +$298K | 0.02% | 400 |
|
|
2014
Q2 | – | Sell |
-50
| Closed | -$3K | – | 836 |
|
|
2014
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 804 |
|