FRM
RHT
Fox Run Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,047
| Closed | -$813K | – | 956 |
|
|
2018
Q2 | $813K | Buy |
+6,047
| New | +$813K | 0.26% | 83 |
|
|
2018
Q1 | – | Sell |
-4,183
| Closed | -$502K | – | 1065 |
|
|
2017
Q4 | $502K | Buy |
+4,183
| New | +$502K | 0.15% | 290 |
|
|
2017
Q1 | – | Sell |
-6,300
| Closed | -$439K | – | 862 |
|
|
2016
Q4 | $439K | Buy |
+6,300
| New | +$439K | 0.23% | 170 |
|
|
2016
Q3 | – | Sell |
-5,500
| Closed | -$399K | – | 841 |
|
|
2016
Q2 | $399K | Sell |
5,500
-1,400
| -20% | -$102K | 0.19% | 188 |
|
|
2016
Q1 | $514K | Buy |
+6,900
| New | +$514K | 0.34% | 78 |
|