Goelzer Investment Management’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
Q4 | – | Sell |
-2,357
| Closed | -$261K | – | 208 |
|
|
2017
Q3 | $261K | Hold |
2,357
| – | – | 0.03% | 187 |
|
|
2017
Q2 | $226K | Hold |
2,357
| – | – | 0.03% | 191 |
|
|
2017
Q1 | $204K | Buy |
+2,357
| New | +$204K | 0.03% | 195 |
|
|
2016
Q4 | – | Sell |
-7,957
| Closed | -$643K | – | 202 |
|
|
2016
Q3 | $643K | Sell |
7,957
-23
| -0.3% | -$1.86K | 0.09% | 157 |
|
|
2016
Q2 | $579K | Sell |
7,980
-3,030
| -28% | -$220K | 0.08% | 160 |
|
|
2016
Q1 | $820K | Buy |
+11,010
| New | +$820K | 0.12% | 150 |
|