Old Dominion 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
-6,285
Closed -$1.18M 150
2019
Q2
$1.18M Sell
6,285
-35
-0.6% -$6.57K 0.41% 65
2019
Q1
$1.15M Sell
6,320
-200
-3% -$36.5K 0.39% 69
2018
Q4
$1.15M Buy
6,520
+100
+2% +$17.6K 0.41% 65
2018
Q3
$875K Buy
+6,420
New +$875K 0.27% 87