Israel Discount Bank of New York’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
Q2 | – | Sell |
-565
| Closed | -$103K | – | 428 |
|
|
2019
Q1 | $103K | Sell |
565
-120
| -18% | -$21.9K | 0.07% | 117 |
|
|
2018
Q4 | $120K | Sell |
685
-3,417
| -83% | -$599K | 0.09% | 99 |
|
|
2018
Q3 | $559K | Sell |
4,102
-100
| -2% | -$13.6K | 0.37% | 60 |
|
|
2018
Q2 | $565K | Sell |
4,202
-938
| -18% | -$126K | 0.37% | 55 |
|
|
2018
Q1 | $768K | Sell |
5,140
-682
| -12% | -$102K | 0.51% | 35 |
|
|
2017
Q4 | $699K | Sell |
5,822
-700
| -11% | -$84K | 0.48% | 44 |
|
|
2017
Q3 | $723K | Sell |
6,522
-1,250
| -16% | -$139K | 0.54% | 39 |
|
|
2017
Q2 | $745K | Sell |
7,772
-835
| -10% | -$80K | 0.6% | 37 |
|
|
2017
Q1 | $745K | Buy |
8,607
+1,810
| +27% | +$157K | 0.61% | 38 |
|
|
2016
Q4 | $474K | Buy |
+6,797
| New | +$474K | 0.43% | 55 |
|