LPL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,420
| Closed | -$3.65M | – | 3424 |
|
|
2019
Q2 | $3.65M | Sell |
19,420
-15,915
| -45% | -$2.99M | 0.01% | 920 |
|
|
2019
Q1 | $6.46M | Sell |
35,335
-6,929
| -16% | -$1.27M | 0.01% | 660 |
|
|
2018
Q4 | $7.42M | Sell |
42,264
-16,404
| -28% | -$2.88M | 0.02% | 553 |
|
|
2018
Q3 | $8M | Buy |
58,668
+2,677
| +5% | +$365K | 0.02% | 576 |
|
|
2018
Q2 | $7.52M | Buy |
55,991
+1,517
| +3% | +$204K | 0.02% | 549 |
|
|
2018
Q1 | $8.14M | Sell |
54,474
-7,683
| -12% | -$1.15M | 0.02% | 520 |
|
|
2017
Q4 | $7.47M | Buy |
62,157
+9
| +0% | +$1.08K | 0.02% | 500 |
|
|
2017
Q3 | $6.91M | Buy |
62,148
+24,536
| +65% | +$2.73M | 0.02% | 484 |
|
|
2017
Q2 | $3.6M | Sell |
37,612
-12,627
| -25% | -$1.21M | 0.01% | 669 |
|
|
2017
Q1 | $4.35M | Buy |
50,239
+4,882
| +11% | +$422K | 0.03% | 476 |
|
|
2016
Q4 | $3.18M | Buy |
45,357
+15,205
| +50% | +$1.07M | 0.02% | 580 |
|
|
2016
Q3 | $2.4M | Buy |
30,152
+23,724
| +369% | +$1.89M | 0.02% | 671 |
|
|
2016
Q2 | $464K | Sell |
6,428
-10,562
| -62% | -$762K | ﹤0.01% | 1741 |
|
|
2016
Q1 | $1.26M | Buy |
16,990
+4,310
| +34% | +$319K | ﹤0.01% | 1507 |
|
|
2015
Q4 | $1.04M | Buy |
12,680
+6,545
| +107% | +$536K | ﹤0.01% | 1652 |
|
|
2015
Q3 | $455K | Buy |
6,135
+1,051
| +21% | +$77.9K | ﹤0.01% | 1863 |
|
|
2015
Q2 | $390K | Buy |
+5,084
| New | +$390K | ﹤0.01% | 2097 |
|
|
2014
Q4 | – | Sell |
-5,537
| Closed | -$313K | – | 2902 |
|
|
2014
Q3 | $313K | Buy |
+5,537
| New | +$313K | ﹤0.01% | 2137 |
|
|
2014
Q2 | – | Sell |
-8,722
| Closed | -$462K | – | 2838 |
|
|
2014
Q1 | $462K | Buy |
+8,722
| New | +$462K | ﹤0.01% | 1797 |
|
|
2013
Q3 | – | Sell |
-20,602
| Closed | -$985K | – | 2656 |
|
|
2013
Q2 | $985K | Buy |
+20,602
| New | +$985K | 0.01% | 1131 |
|