Hanseatic Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,839
| Closed | -$650K | – | 456 |
|
|
2018
Q2 | $650K | Hold |
4,839
| – | – | 0.56% | 65 |
|
|
2018
Q1 | $723K | Sell |
4,839
-11
| -0.2% | -$1.64K | 0.69% | 49 |
|
|
2017
Q4 | $582K | Buy |
+4,850
| New | +$582K | 0.59% | 75 |
|
|
2015
Q4 | – | Sell |
-13,790
| Closed | -$991K | – | 458 |
|
|
2015
Q3 | $991K | Buy |
+13,790
| New | +$991K | 0.31% | 108 |
|