Jaffetilchin Investment Partners’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,222
| Closed | -$439K | – | 389 |
|
|
2018
Q3 | $439K | Sell |
3,222
-131
| -4% | -$17.8K | 0.09% | 176 |
|
|
2018
Q2 | $451K | Sell |
3,353
-691
| -17% | -$92.9K | 0.1% | 179 |
|
|
2018
Q1 | $605K | Buy |
4,044
+61
| +2% | +$9.13K | 0.14% | 130 |
|
|
2017
Q4 | $478K | Buy |
+3,983
| New | +$478K | 0.16% | 116 |
|
|
2016
Q3 | – | Sell |
-4,511
| Closed | -$327K | – | 271 |
|
|
2016
Q2 | $327K | Buy |
4,511
+1,826
| +68% | +$132K | 0.1% | 170 |
|
|
2016
Q1 | $200K | Sell |
2,685
-8,132
| -75% | -$606K | 0.06% | 177 |
|
|
2015
Q4 | $896K | Buy |
10,817
+4,589
| +74% | +$380K | 0.29% | 52 |
|
|
2015
Q3 | $448K | Buy |
+6,228
| New | +$448K | 0.17% | 102 |
|
|
2015
Q2 | – | Sell |
-4,637
| Closed | -$351K | – | 262 |
|
|
2015
Q1 | $351K | Sell |
4,637
-684
| -13% | -$51.8K | 0.11% | 147 |
|
|
2014
Q4 | $368K | Buy |
+5,321
| New | +$368K | 0.12% | 130 |
|