GCA
RHT
Gideon Capital Advisors’s Red Hat Inc RHT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,786
| Closed | -$314K | – | 570 |
|
2018
Q4 | $314K | Buy |
+1,786
| New | +$314K | 0.13% | 252 |
|
2018
Q3 | – | Sell |
-12,163
| Closed | -$1.63M | – | 552 |
|
2018
Q2 | $1.63M | Buy |
+12,163
| New | +$1.63M | 0.82% | 15 |
|
2018
Q1 | – | Sell |
-5,709
| Closed | -$686K | – | 522 |
|
2017
Q4 | $686K | Buy |
+5,709
| New | +$686K | 0.6% | 32 |
|
2017
Q3 | – | Sell |
-2,512
| Closed | -$241K | – | 414 |
|
2017
Q2 | $241K | Buy |
+2,512
| New | +$241K | 0.27% | 184 |
|
2017
Q1 | – | Sell |
-4,019
| Closed | -$281K | – | 582 |
|
2016
Q4 | $281K | Buy |
+4,019
| New | +$281K | 0.18% | 284 |
|
2016
Q3 | – | Sell |
-8,083
| Closed | -$587K | – | 309 |
|
2016
Q2 | $587K | Buy |
+8,083
| New | +$587K | 0.34% | 94 |
|
2015
Q4 | – | Sell |
-4,749
| Closed | -$341K | – | 317 |
|
2015
Q3 | $341K | Buy |
+4,749
| New | +$341K | 0.2% | 154 |
|
2015
Q1 | – | Sell |
-3,311
| Closed | -$229K | – | 341 |
|
2014
Q4 | $229K | Buy |
+3,311
| New | +$229K | 0.11% | 184 |
|