Globeflex Capital’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
Q1 | – | Sell |
-5,996
| Closed | -$418K | – | 625 |
|
|
2016
Q4 | $418K | Sell |
5,996
-205
| -3% | -$14.3K | 0.1% | 281 |
|
|
2016
Q3 | $501K | Hold |
6,201
| – | – | 0.13% | 249 |
|
|
2016
Q2 | $450K | Buy |
6,201
+112
| +2% | +$8.13K | 0.12% | 247 |
|
|
2016
Q1 | $454K | Sell |
6,089
-164
| -3% | -$12.2K | 0.12% | 241 |
|
|
2015
Q4 | $518K | Buy |
6,253
+2,206
| +55% | +$183K | 0.14% | 222 |
|
|
2015
Q3 | $291K | Buy |
+4,047
| New | +$291K | 0.06% | 339 |
|
|
2015
Q1 | – | Sell |
-20,106
| Closed | -$1.39M | – | 682 |
|
|
2014
Q4 | $1.39M | Sell |
20,106
-67,737
| -77% | -$4.68M | 0.27% | 121 |
|
|
2014
Q3 | $4.93M | Hold |
87,843
| – | – | 0.56% | 78 |
|
|
2014
Q2 | $4.86M | Sell |
87,843
-437
| -0.5% | -$24.2K | 0.53% | 79 |
|
|
2014
Q1 | $4.68M | Buy |
+88,280
| New | +$4.68M | 0.53% | 73 |
|