Manchester 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 |
-374
| Closed | -$70K | – | 573 |
|
|
2019
Q2 | $70K | Hold |
374
| – | – | 0.01% | 343 |
|
|
2019
Q1 | $68K | Hold |
374
| – | – | 0.01% | 359 |
|
|
2018
Q4 | $50K | Hold |
374
| – | – | 0.01% | 354 |
|
|
2018
Q3 | $51K | Hold |
374
| – | – | 0.01% | 358 |
|
|
2018
Q2 | $50K | Hold |
374
| – | – | 0.01% | 363 |
|
|
2018
Q1 | $56K | Hold |
374
| – | – | 0.01% | 343 |
|
|
2017
Q4 | $45K | Hold |
374
| – | – | 0.01% | 358 |
|
|
2017
Q3 | $41K | Hold |
374
| – | – | 0.01% | 361 |
|
|
2017
Q2 | $36K | Hold |
374
| – | – | 0.01% | 373 |
|
|
2017
Q1 | $32K | Hold |
374
| – | – | 0.01% | 392 |
|
|
2016
Q4 | $26K | Hold |
374
| – | – | ﹤0.01% | 405 |
|
|
2016
Q3 | $30K | Hold |
374
| – | – | ﹤0.01% | 402 |
|
|
2016
Q2 | $27K | Hold |
374
| – | – | ﹤0.01% | 418 |
|
|
2016
Q1 | $28K | Hold |
374
| – | – | ﹤0.01% | 478 |
|
|
2015
Q4 | $31K | Hold |
374
| – | – | ﹤0.01% | 527 |
|
|
2015
Q3 | $27K | Hold |
374
| – | – | ﹤0.01% | 514 |
|
|
2015
Q2 | $28K | Hold |
374
| – | – | ﹤0.01% | 455 |
|
|
2015
Q1 | $28K | Sell |
374
-114
| -23% | -$8.54K | ﹤0.01% | 436 |
|
|
2014
Q4 | $34K | Buy |
488
+314
| +180% | +$21.9K | ﹤0.01% | 802 |
|
|
2014
Q3 | $10K | Hold |
174
| – | – | ﹤0.01% | 963 |
|
|
2014
Q2 | $10K | Hold |
174
| – | – | ﹤0.01% | 952 |
|
|
2014
Q1 | $9K | Hold |
174
| – | – | ﹤0.01% | 869 |
|
|
2013
Q4 | $10K | Sell |
174
-64
| -27% | -$3.68K | ﹤0.01% | 795 |
|
|
2013
Q3 | $11K | Hold |
238
| – | – | ﹤0.01% | 821 |
|
|
2013
Q2 | $11K | Buy |
+238
| New | +$11K | ﹤0.01% | 825 |
|