J.P. Morgan Private Wealth Advisors’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,831
| Closed | -$344K | – | 1519 |
|
|
2019
Q2 | $344K | Sell |
1,831
-1,471
| -45% | -$276K | ﹤0.01% | 1095 |
|
|
2019
Q1 | $603K | Sell |
3,302
-25,734
| -89% | -$4.7M | ﹤0.01% | 959 |
|
|
2018
Q4 | $5.1M | Buy |
29,036
+22,104
| +319% | +$3.88M | 0.03% | 356 |
|
|
2018
Q3 | $945K | Sell |
6,932
-146
| -2% | -$19.9K | ﹤0.01% | 843 |
|
|
2018
Q2 | $951K | Sell |
7,078
-1,061
| -13% | -$143K | 0.01% | 795 |
|
|
2018
Q1 | $1.22M | Buy |
8,139
+782
| +11% | +$117K | 0.01% | 602 |
|
|
2017
Q4 | $883K | Sell |
7,357
-430
| -6% | -$51.6K | 0.01% | 696 |
|
|
2017
Q3 | $863K | Buy |
7,787
+2,746
| +54% | +$304K | 0.01% | 672 |
|
|
2017
Q2 | $482K | Sell |
5,041
-414
| -8% | -$39.6K | ﹤0.01% | 849 |
|
|
2017
Q1 | $472K | Buy |
5,455
+1,501
| +38% | +$130K | ﹤0.01% | 876 |
|
|
2016
Q4 | $276K | Sell |
3,954
-347
| -8% | -$24.2K | ﹤0.01% | 1039 |
|
|
2016
Q3 | $348K | Buy |
+4,301
| New | +$348K | ﹤0.01% | 927 |
|
|
2015
Q2 | – | Sell |
-2,785
| Closed | -$211K | – | 1207 |
|
|
2015
Q1 | $211K | Buy |
+2,785
| New | +$211K | ﹤0.01% | 1024 |
|
|
2014
Q4 | – | Sell |
-8,051
| Closed | -$452K | – | 1182 |
|
|
2014
Q3 | $452K | Buy |
8,051
+3,588
| +80% | +$201K | 0.01% | 721 |
|
|
2014
Q2 | $247K | Sell |
4,463
-241
| -5% | -$13.3K | ﹤0.01% | 753 |
|
|
2014
Q1 | $249K | Sell |
4,704
-2,289
| -33% | -$121K | ﹤0.01% | 763 |
|
|
2013
Q4 | $392K | Buy |
6,993
+1,393
| +25% | +$78.1K | 0.01% | 493 |
|
|
2013
Q3 | $258K | Buy |
5,600
+1,336
| +31% | +$61.6K | 0.01% | 538 |
|
|
2013
Q2 | $204K | Buy |
+4,264
| New | +$204K | 0.01% | 574 |
|