Next Financial Group’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 |
-500
| Closed | -$94K | – | 2528 |
|
|
2019
Q2 | $94K | Hold |
500
| – | – | 0.01% | 936 |
|
|
2019
Q1 | $91K | Hold |
500
| – | – | 0.02% | 561 |
|
|
2018
Q4 | $88K | Sell |
500
-100
| -17% | -$17.6K | 0.02% | 630 |
|
|
2018
Q3 | $82K | Buy |
+600
| New | +$82K | 0.04% | 416 |
|
|
2017
Q4 | – | Sell |
-850
| Closed | -$103K | – | 1790 |
|
|
2017
Q3 | $103K | Buy |
850
+250
| +42% | +$30.3K | 0.03% | 478 |
|
|
2017
Q2 | $57K | Hold |
600
| – | – | 0.01% | 741 |
|
|
2017
Q1 | $53K | Sell |
600
-280
| -32% | -$24.7K | 0.01% | 705 |
|
|
2016
Q4 | $61K | Buy |
880
+350
| +66% | +$24.3K | 0.01% | 879 |
|
|
2016
Q3 | $43K | Buy |
530
+30
| +6% | +$2.43K | 0.01% | 1021 |
|
|
2016
Q2 | $36K | Hold |
500
| – | – | 0.01% | 760 |
|
|
2016
Q1 | $37K | Hold |
500
| – | – | 0.01% | 723 |
|
|
2015
Q4 | $41K | Hold |
500
| – | – | 0.02% | 680 |
|
|
2015
Q3 | $35K | Hold |
500
| – | – | 0.01% | 764 |
|
|
2015
Q2 | $37K | Hold |
500
| – | – | 0.01% | 781 |
|
|
2015
Q1 | $37K | Hold |
500
| – | – | 0.01% | 770 |
|
|
2014
Q4 | $35K | Sell |
500
-364
| -42% | -$25.5K | 0.01% | 792 |
|
|
2014
Q3 | $49K | Buy |
+864
| New | +$49K | 0.01% | 958 |
|