Morgan Dempsey 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 |
-233
| Closed | -$44K | – | 158 |
|
|
2019
Q2 | $44K | Sell |
233
-25
| -10% | -$4.72K | 0.02% | 131 |
|
|
2019
Q1 | $47K | Sell |
258
-88
| -25% | -$16K | 0.02% | 131 |
|
|
2018
Q4 | $61K | Sell |
346
-11
| -3% | -$1.94K | 0.03% | 131 |
|
|
2018
Q3 | $49K | Sell |
357
-286
| -44% | -$39.3K | 0.02% | 134 |
|
|
2018
Q2 | $86K | Sell |
643
-214
| -25% | -$28.6K | 0.03% | 121 |
|
|
2018
Q1 | $128K | Buy |
857
+249
| +41% | +$37.2K | 0.05% | 120 |
|
|
2017
Q4 | $73K | Buy |
608
+390
| +179% | +$46.8K | 0.02% | 131 |
|
|
2017
Q3 | $24K | Buy |
+218
| New | +$24K | 0.01% | 146 |
|