Mitsubishi UFJ Securities’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30
| Closed | -$3K | – | 282 |
|
|
2017
Q1 | $3K | Sell |
30
-30
| -50% | -$3K | 0.02% | 219 |
|
|
2016
Q4 | $4K | Sell |
60
-180
| -75% | -$12K | 0.02% | 216 |
|
|
2016
Q3 | $19K | Buy |
+240
| New | +$19K | 0.1% | 135 |
|
|
2016
Q1 | – | Sell |
-340
| Closed | -$28K | – | 325 |
|
|
2015
Q4 | $28K | Buy |
340
+240
| +240% | +$19.8K | 0.04% | 139 |
|
|
2015
Q3 | $7K | Sell |
100
-100
| -50% | -$7K | 0.05% | 206 |
|
|
2015
Q2 | $15K | Sell |
200
-90
| -31% | -$6.75K | 0.1% | 159 |
|
|
2015
Q1 | $22K | Buy |
+290
| New | +$22K | 0.06% | 143 |
|