Hudson Valley Investment 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 |
-9,398
| Closed | -$1.77M | – | 175 |
|
|
2019
Q2 | $1.77M | Sell |
9,398
-105
| -1% | -$19.7K | 0.41% | 64 |
|
|
2019
Q1 | $1.74M | Sell |
9,503
-4,623
| -33% | -$845K | 0.42% | 65 |
|
|
2018
Q4 | $2.48M | Sell |
14,126
-19,941
| -59% | -$3.5M | 0.57% | 57 |
|
|
2018
Q3 | $4.64M | Buy |
34,067
+107
| +0.3% | +$14.6K | 1.08% | 29 |
|
|
2018
Q2 | $4.56M | Buy |
33,960
+2,628
| +8% | +$353K | 1.12% | 29 |
|
|
2018
Q1 | $4.68M | Buy |
31,332
+1,157
| +4% | +$173K | 1.18% | 26 |
|
|
2017
Q4 | $3.62M | Buy |
30,175
+915
| +3% | +$110K | 0.9% | 37 |
|
|
2017
Q3 | $3.24M | Sell |
29,260
-420
| -1% | -$46.6K | 0.84% | 43 |
|
|
2017
Q2 | $2.84M | Sell |
29,680
-210
| -0.7% | -$20.1K | 0.78% | 45 |
|
|
2017
Q1 | $2.59M | Buy |
29,890
+2,265
| +8% | +$196K | 0.72% | 47 |
|
|
2016
Q4 | $1.93M | Buy |
27,625
+3,630
| +15% | +$253K | 0.57% | 56 |
|
|
2016
Q3 | $1.94M | Buy |
23,995
+2,930
| +14% | +$237K | 0.6% | 51 |
|
|
2016
Q2 | $1.53M | Buy |
21,065
+4,435
| +27% | +$322K | 0.49% | 61 |
|
|
2016
Q1 | $1.24M | Buy |
16,630
+3,010
| +22% | +$224K | 0.4% | 67 |
|
|
2015
Q4 | $1.13M | Buy |
13,620
+3,930
| +41% | +$325K | 0.35% | 73 |
|
|
2015
Q3 | $697K | Buy |
+9,690
| New | +$697K | 0.23% | 89 |
|