First Long Island Investors’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
Q3 | – | Sell |
-2,342
| Closed | -$440K | – | 73 |
|
|
2019
Q2 | $440K | Hold |
2,342
| – | – | 0.05% | 55 |
|
|
2019
Q1 | $428K | Hold |
2,342
| – | – | 0.06% | 56 |
|
|
2018
Q4 | $411K | Hold |
2,342
| – | – | 0.06% | 56 |
|
|
2018
Q3 | $319K | Hold |
2,342
| – | – | 0.04% | 62 |
|
|
2018
Q2 | $315K | Hold |
2,342
| – | – | 0.05% | 58 |
|
|
2018
Q1 | $350K | Sell |
2,342
-16
| -0.7% | -$2.39K | 0.05% | 58 |
|
|
2017
Q4 | $283K | Buy |
2,358
+16
| +0.7% | +$1.92K | 0.04% | 64 |
|
|
2017
Q3 | $260K | Hold |
2,342
| – | – | 0.04% | 68 |
|
|
2017
Q2 | $224K | Buy |
+2,342
| New | +$224K | 0.03% | 72 |
|