F&V 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,220
| Closed | -$433K | – | 60 |
|
|
2018
Q2 | $433K | Sell |
3,220
-170
| -5% | -$22.9K | 0.25% | 45 |
|
|
2018
Q1 | $507K | Buy |
3,390
+100
| +3% | +$15K | 0.28% | 48 |
|
|
2017
Q4 | $395K | Buy |
3,290
+50
| +2% | +$6K | 0.21% | 50 |
|
|
2017
Q3 | $359K | Hold |
3,240
| – | – | 0.21% | 49 |
|
|
2017
Q2 | $310K | Sell |
3,240
-205
| -6% | -$19.6K | 0.18% | 52 |
|
|
2017
Q1 | $298K | Buy |
3,445
+90
| +3% | +$7.79K | 0.17% | 51 |
|
|
2016
Q4 | $234K | Buy |
+3,355
| New | +$234K | 0.15% | 55 |
|