Glassman Wealth Services’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 |
-216
| Closed | -$41K | – | 1586 |
|
|
2019
Q2 | $41K | Buy |
216
+9
| +4% | +$1.71K | 0.02% | 275 |
|
|
2019
Q1 | $38K | Buy |
207
+76
| +58% | +$14K | 0.02% | 272 |
|
|
2018
Q4 | $23K | Buy |
131
+3
| +2% | +$527 | 0.01% | 281 |
|
|
2018
Q3 | $17K | Hold |
128
| – | – | 0.01% | 349 |
|
|
2018
Q2 | $17K | Hold |
128
| – | – | 0.01% | 324 |
|
|
2018
Q1 | $19K | Buy |
128
+34
| +36% | +$5.05K | 0.01% | 296 |
|
|
2017
Q4 | $11K | Hold |
94
| – | – | 0.01% | 325 |
|
|
2017
Q3 | $10K | Hold |
94
| – | – | 0.01% | 305 |
|
|
2017
Q2 | $9K | Hold |
94
| – | – | 0.01% | 314 |
|
|
2017
Q1 | $8K | Buy |
94
+10
| +12% | +$851 | 0.01% | 373 |
|
|
2016
Q4 | $6K | Hold |
84
| – | – | ﹤0.01% | 424 |
|
|
2016
Q3 | $7K | Hold |
84
| – | – | 0.01% | 338 |
|
|
2016
Q2 | $6K | Hold |
84
| – | – | 0.01% | 376 |
|
|
2016
Q1 | $6K | Hold |
84
| – | – | 0.01% | 364 |
|
|
2015
Q4 | $7K | Hold |
84
| – | – | 0.01% | 354 |
|
|
2015
Q3 | $6K | Hold |
84
| – | – | 0.01% | 357 |
|
|
2015
Q2 | $6K | Hold |
84
| – | – | ﹤0.01% | 370 |
|
|
2015
Q1 | $6K | Hold |
84
| – | – | ﹤0.01% | 374 |
|
|
2014
Q4 | $6K | Buy |
+84
| New | +$6K | ﹤0.01% | 419 |
|