Flagship Harbor Advisors’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 |
-576
| Closed | -$108K | – | 2035 |
|
|
2019
Q2 | $108K | Sell |
576
-240
| -29% | -$45K | 0.02% | 545 |
|
|
2019
Q1 | $149K | Hold |
816
| – | – | 0.03% | 479 |
|
|
2018
Q4 | $143K | Sell |
816
-1,568
| -66% | -$275K | 0.03% | 445 |
|
|
2018
Q3 | $317K | Sell |
2,384
-72
| -3% | -$9.57K | 0.06% | 307 |
|
|
2018
Q2 | $330K | Buy |
2,456
+1,067
| +77% | +$143K | 0.07% | 279 |
|
|
2018
Q1 | $200K | Buy |
+1,389
| New | +$200K | 0.06% | 345 |
|