M&R Capital Management’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 |
-3,417
| Closed | -$641K | – | 532 |
|
|
2019
Q2 | $641K | Hold |
3,417
| – | – | 0.14% | 110 |
|
|
2019
Q1 | $623K | Hold |
3,417
| – | – | 0.14% | 110 |
|
|
2018
Q4 | $600K | Sell |
3,417
-233
| -6% | -$40.9K | 0.16% | 106 |
|
|
2018
Q3 | $497K | Buy |
3,650
+700
| +24% | +$95.3K | 0.11% | 127 |
|
|
2018
Q2 | $396K | Hold |
2,950
| – | – | 0.09% | 140 |
|
|
2018
Q1 | $441K | Hold |
2,950
| – | – | 0.1% | 136 |
|
|
2017
Q4 | $354K | Hold |
2,950
| – | – | 0.08% | 144 |
|
|
2017
Q3 | $327K | Hold |
2,950
| – | – | 0.08% | 144 |
|
|
2017
Q2 | $290K | Hold |
2,950
| – | – | 0.07% | 153 |
|
|
2017
Q1 | $255K | Hold |
2,950
| – | – | 0.06% | 163 |
|
|
2016
Q4 | $205K | Hold |
2,950
| – | – | 0.06% | 176 |
|
|
2016
Q3 | $238K | Hold |
2,950
| – | – | 0.07% | 158 |
|
|
2016
Q2 | $214K | Hold |
2,950
| – | – | 0.06% | 163 |
|
|
2016
Q1 | $220K | Sell |
2,950
-410
| -12% | -$30.6K | 0.07% | 168 |
|
|
2015
Q4 | $278K | Hold |
3,360
| – | – | 0.08% | 155 |
|
|
2015
Q3 | $242K | Hold |
3,360
| – | – | 0.07% | 170 |
|
|
2015
Q2 | $255K | Hold |
3,360
| – | – | 0.06% | 181 |
|
|
2015
Q1 | $255K | Hold |
3,360
| – | – | 0.06% | 185 |
|
|
2014
Q4 | $232K | Buy |
+3,360
| New | +$232K | 0.06% | 194 |
|
|
2014
Q3 | – | Sell |
-3,860
| Closed | -$213K | – | 212 |
|
|
2014
Q2 | $213K | Sell |
3,860
-200
| -5% | -$11K | 0.05% | 196 |
|
|
2014
Q1 | $215K | Buy |
4,060
+470
| +13% | +$24.9K | 0.05% | 192 |
|
|
2013
Q4 | $201 | Buy |
+3,590
| New | +$201 | 0.05% | 193 |
|