GC
RHT
Grace Capital’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,909
| Closed | -$1.6M | – | 231 |
|
|
2018
Q2 | $1.6M | Buy |
11,909
+2,314
| +24% | +$311K | 0.61% | 54 |
|
|
2018
Q1 | $1.41M | Sell |
9,595
-24,400
| -72% | -$3.59M | 0.75% | 45 |
|
|
2017
Q4 | $4.08M | Sell |
33,995
-5,465
| -14% | -$656K | 1.44% | 28 |
|
|
2017
Q3 | $4.38M | Buy |
39,460
+21,650
| +122% | +$2.4M | 1.59% | 24 |
|
|
2017
Q2 | $1.71M | Buy |
17,810
+290
| +2% | +$27.8K | 0.68% | 58 |
|
|
2017
Q1 | $1.52M | Buy |
17,520
+205
| +1% | +$17.7K | 0.62% | 60 |
|
|
2016
Q4 | $1.21M | Sell |
17,315
-10
| -0.1% | -$697 | 0.55% | 56 |
|
|
2016
Q3 | $1.4M | Buy |
+17,325
| New | +$1.4M | 0.61% | 54 |
|