Krilogy Financial’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 |
-100
| Closed | -$14K | – | 854 |
|
|
2018
Q3 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 490 |
|
|
2017
Q4 | – | Sell |
-2,560
| Closed | -$284K | – | 883 |
|
|
2017
Q3 | $284K | Sell |
2,560
-50
| -2% | -$5.55K | 0.07% | 125 |
|
|
2017
Q2 | $250K | Buy |
2,610
+1,310
| +101% | +$125K | 0.07% | 120 |
|
|
2017
Q1 | $91K | Hold |
1,300
| – | – | 0.03% | 210 |
|
|
2016
Q4 | $91K | Sell |
1,300
-1,100
| -46% | -$77K | 0.03% | 210 |
|
|
2016
Q3 | $194K | Hold |
2,400
| – | – | 0.06% | 127 |
|
|
2016
Q2 | $174K | Hold |
2,400
| – | – | 0.06% | 137 |
|
|
2016
Q1 | $179K | Buy |
+2,400
| New | +$179K | 0.07% | 115 |
|