Keel Point’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 |
-1,398
| Closed | -$262K | – | 204 |
|
|
2019
Q2 | $262K | Hold |
1,398
| – | – | 0.03% | 166 |
|
|
2019
Q1 | $255K | Hold |
1,398
| – | – | 0.03% | 168 |
|
|
2018
Q4 | $246K | Buy |
+1,398
| New | +$246K | 0.03% | 171 |
|
|
2018
Q2 | – | Sell |
-1,360
| Closed | -$203K | – | 186 |
|
|
2018
Q1 | $203K | Sell |
1,360
-1,300
| -49% | -$194K | 0.03% | 151 |
|
|
2017
Q4 | $319K | Hold |
2,660
| – | – | 0.04% | 133 |
|
|
2017
Q3 | $295K | Sell |
2,660
-23
| -0.9% | -$2.55K | 0.04% | 132 |
|
|
2017
Q2 | $257K | Buy |
2,683
+6
| +0.2% | +$575 | 0.05% | 140 |
|
|
2017
Q1 | $232K | Buy |
+2,677
| New | +$232K | 0.05% | 144 |
|