MSI Financial Services’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $57K | Buy |
827
+115
| +16% | +$7.93K | ﹤0.01% | 1803 |
|
|
2016
Q3 | $57K | Buy |
712
+20
| +3% | +$1.6K | ﹤0.01% | 1753 |
|
|
2016
Q2 | $50K | Sell |
692
-10
| -1% | -$723 | ﹤0.01% | 1821 |
|
|
2016
Q1 | $52K | Buy |
702
+160
| +30% | +$11.9K | ﹤0.01% | 1718 |
|
|
2015
Q4 | $45K | Buy |
542
+147
| +37% | +$12.2K | ﹤0.01% | 1790 |
|
|
2015
Q3 | $28K | Sell |
395
-26
| -6% | -$1.84K | ﹤0.01% | 1537 |
|
|
2015
Q2 | $32K | Sell |
421
-9
| -2% | -$684 | ﹤0.01% | 1560 |
|
|
2015
Q1 | $33K | Buy |
430
+302
| +236% | +$23.2K | ﹤0.01% | 1553 |
|
|
2014
Q4 | $9K | Hold |
128
| – | – | ﹤0.01% | 1915 |
|
|
2014
Q3 | $7K | Buy |
128
+4
| +3% | +$219 | ﹤0.01% | 2022 |
|
|
2014
Q2 | $7K | Buy |
124
+3
| +2% | +$169 | ﹤0.01% | 1981 |
|
|
2014
Q1 | $6K | Buy |
121
+90
| +290% | +$4.46K | ﹤0.01% | 1978 |
|
|
2013
Q4 | $2K | Buy |
31
+19
| +158% | +$1.23K | ﹤0.01% | 2347 |
|
|
2013
Q3 | $1K | Sell |
12
-169
| -93% | -$14.1K | ﹤0.01% | 2122 |
|
|
2013
Q2 | $9K | Buy |
+181
| New | +$9K | ﹤0.01% | 1623 |
|