Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $247K | Sell |
2,575
-100
| -4% | -$9.59K | ﹤0.01% | 640 |
|
|
2017
Q1 | $231K | Buy |
+2,675
| New | +$231K | ﹤0.01% | 652 |
|
|
2016
Q4 | – | Sell |
-3,271
| Closed | -$264K | – | 837 |
|
|
2016
Q3 | $264K | Sell |
3,271
-390
| -11% | -$31.5K | 0.01% | 604 |
|
|
2016
Q2 | $266K | Sell |
3,661
-219
| -6% | -$15.9K | 0.01% | 572 |
|
|
2016
Q1 | $289K | Sell |
3,880
-30
| -0.8% | -$2.24K | 0.01% | 547 |
|
|
2015
Q4 | $324K | Sell |
3,910
-150
| -4% | -$12.4K | 0.01% | 487 |
|
|
2015
Q3 | $292K | Hold |
4,060
| – | – | 0.01% | 490 |
|
|
2015
Q2 | $308K | Sell |
4,060
-100
| -2% | -$7.59K | 0.01% | 523 |
|
|
2015
Q1 | $315K | Hold |
4,160
| – | – | 0.01% | 505 |
|
|
2014
Q4 | $288K | Sell |
4,160
-300
| -7% | -$20.8K | 0.01% | 520 |
|
|
2014
Q3 | $250K | Sell |
4,460
-6,958
| -61% | -$390K | ﹤0.01% | 552 |
|
|
2014
Q2 | $631K | Sell |
11,418
-787
| -6% | -$43.5K | 0.01% | 397 |
|
|
2014
Q1 | $647K | Buy |
+12,205
| New | +$647K | 0.01% | 348 |
|