Ladenburg Thalmann Financial Services’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 |
-3,211
| Closed | -$603K | – | 5693 |
|
|
2019
Q2 | $603K | Sell |
3,211
-439
| -12% | -$82.4K | ﹤0.01% | 1595 |
|
|
2019
Q1 | $668K | Sell |
3,650
-158
| -4% | -$28.9K | 0.01% | 1456 |
|
|
2018
Q4 | $669K | Buy |
3,808
+72
| +2% | +$12.6K | 0.01% | 1327 |
|
|
2018
Q3 | $507K | Sell |
3,736
-749
| -17% | -$102K | ﹤0.01% | 1595 |
|
|
2018
Q2 | $671K | Hold |
4,485
| – | – | 0.01% | 1335 |
|
|
2018
Q1 | $671K | Buy |
4,485
+1,024
| +30% | +$153K | 0.01% | 1335 |
|
|
2017
Q4 | $415K | Buy |
3,461
+523
| +18% | +$62.7K | ﹤0.01% | 1677 |
|
|
2017
Q3 | $326K | Sell |
2,938
-93
| -3% | -$10.3K | ﹤0.01% | 1738 |
|
|
2017
Q2 | $289K | Sell |
3,031
-790
| -21% | -$75.3K | ﹤0.01% | 1763 |
|
|
2017
Q1 | $315K | Buy |
3,821
+444
| +13% | +$36.6K | ﹤0.01% | 1610 |
|
|
2016
Q4 | $249K | Buy |
3,377
+616
| +22% | +$45.4K | ﹤0.01% | 1665 |
|
|
2016
Q3 | $219K | Buy |
2,761
+49
| +2% | +$3.89K | ﹤0.01% | 1704 |
|
|
2016
Q2 | $199K | Sell |
2,712
-7,362
| -73% | -$540K | ﹤0.01% | 1692 |
|
|
2016
Q1 | $747K | Sell |
10,074
-1,593
| -14% | -$118K | 0.01% | 832 |
|
|
2015
Q4 | $965K | Buy |
11,667
+7,240
| +164% | +$599K | 0.02% | 710 |
|
|
2015
Q3 | $318K | Buy |
4,427
+1,788
| +68% | +$128K | 0.01% | 1200 |
|
|
2015
Q2 | $201K | Buy |
2,639
+1,156
| +78% | +$88K | ﹤0.01% | 1602 |
|
|
2015
Q1 | $113K | Buy |
1,483
+604
| +69% | +$46K | ﹤0.01% | 2000 |
|
|
2014
Q4 | $59K | Sell |
879
-82
| -9% | -$5.5K | ﹤0.01% | 2268 |
|
|
2014
Q3 | $54K | Buy |
961
+285
| +42% | +$16K | ﹤0.01% | 1991 |
|
|
2014
Q2 | $37K | Sell |
676
-102
| -13% | -$5.58K | ﹤0.01% | 2243 |
|
|
2014
Q1 | $41K | Sell |
778
-443
| -36% | -$23.3K | ﹤0.01% | 2109 |
|
|
2013
Q4 | $68K | Buy |
1,221
+805
| +194% | +$44.8K | ﹤0.01% | 1711 |
|
|
2013
Q3 | $19K | Sell |
416
-29
| -7% | -$1.33K | ﹤0.01% | 2509 |
|
|
2013
Q2 | $22K | Buy |
+445
| New | +$22K | ﹤0.01% | 2304 |
|