North Star Investment 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
Q1 | – | Sell |
-190
| Closed | -$33K | – | 1130 |
|
|
2018
Q4 | $33K | Sell |
190
-455
| -71% | -$79K | ﹤0.01% | 596 |
|
|
2018
Q3 | $88K | Sell |
645
-195
| -23% | -$26.6K | 0.01% | 468 |
|
|
2018
Q2 | $113K | Sell |
840
-230
| -21% | -$30.9K | 0.01% | 430 |
|
|
2018
Q1 | $160K | Buy |
1,070
+295
| +38% | +$44.1K | 0.02% | 375 |
|
|
2017
Q4 | $93K | Buy |
775
+290
| +60% | +$34.8K | 0.01% | 444 |
|
|
2017
Q3 | $54K | Buy |
485
+100
| +26% | +$11.1K | 0.01% | 537 |
|
|
2017
Q2 | $37K | Buy |
385
+285
| +285% | +$27.4K | ﹤0.01% | 595 |
|
|
2017
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 826 |
|
|
2016
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 806 |
|
|
2016
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 661 |
|
|
2016
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 671 |
|
|
2016
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 635 |
|
|
2015
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 614 |
|
|
2015
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 705 |
|
|
2015
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 675 |
|
|
2015
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 667 |
|
|
2014
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 677 |
|
|
2014
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 571 |
|
|
2014
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 614 |
|
|
2014
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 602 |
|