Jacobi Capital Management’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 |
-38
| Closed | -$7K | – | 1112 |
|
|
2019
Q2 | $7K | Hold |
38
| – | – | ﹤0.01% | 804 |
|
|
2019
Q1 | $7K | Hold |
38
| – | – | ﹤0.01% | 754 |
|
|
2018
Q4 | $7K | Hold |
38
| – | – | ﹤0.01% | 721 |
|
|
2018
Q3 | $5K | Hold |
38
| – | – | ﹤0.01% | 808 |
|
|
2018
Q2 | $5K | Hold |
38
| – | – | ﹤0.01% | 843 |
|
|
2018
Q1 | $6K | Hold |
38
| – | – | ﹤0.01% | 790 |
|
|
2017
Q4 | $5K | Hold |
38
| – | – | ﹤0.01% | 795 |
|
|
2017
Q3 | $4K | Hold |
38
| – | – | ﹤0.01% | 789 |
|
|
2017
Q2 | $4K | Hold |
38
| – | – | ﹤0.01% | 716 |
|
|
2017
Q1 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 620 |
|
|
2016
Q4 | – | Sell |
-38
| Closed | -$3K | – | 778 |
|
|
2016
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 630 |
|
|
2016
Q2 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 627 |
|