HighTower Advisors’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 |
-3,154
| Closed | -$594K | – | 2424 |
|
|
2019
Q2 | $594K | Buy |
3,154
+140
| +5% | +$26.4K | ﹤0.01% | 1428 |
|
|
2019
Q1 | $552K | Sell |
3,014
-900
| -23% | -$165K | ﹤0.01% | 1408 |
|
|
2018
Q4 | $688K | Sell |
3,914
-216
| -5% | -$38K | 0.01% | 1201 |
|
|
2018
Q3 | $564K | Buy |
4,130
+477
| +13% | +$65.1K | ﹤0.01% | 1407 |
|
|
2018
Q2 | $495K | Sell |
3,653
-72
| -2% | -$9.76K | ﹤0.01% | 1456 |
|
|
2018
Q1 | $557K | Buy |
3,725
+79
| +2% | +$11.8K | ﹤0.01% | 1359 |
|
|
2017
Q4 | $438K | Buy |
3,646
+57
| +2% | +$6.85K | ﹤0.01% | 1503 |
|
|
2017
Q3 | $398K | Buy |
+3,589
| New | +$398K | ﹤0.01% | 1555 |
|
|
2016
Q1 | – | Sell |
-4,108
| Closed | -$338K | – | 2174 |
|
|
2015
Q4 | $338K | Buy |
+4,108
| New | +$338K | ﹤0.01% | 1508 |
|
|
2014
Q3 | – | Sell |
-34,774
| Closed | -$1.92M | – | 1685 |
|
|
2014
Q2 | $1.92M | Buy |
34,774
+10,872
| +45% | +$601K | 0.03% | 573 |
|
|
2014
Q1 | $1.27M | Buy |
23,902
+8,475
| +55% | +$449K | 0.02% | 663 |
|
|
2013
Q4 | $865K | Buy |
+15,427
| New | +$865K | 0.02% | 749 |
|