Oppenheimer Asset 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 |
-73
| Closed | -$14K | – | 1688 |
|
|
2019
Q2 | $14K | Sell |
73
-4,059
| -98% | -$778K | ﹤0.01% | 1509 |
|
|
2019
Q1 | $755K | Sell |
4,132
-519
| -11% | -$94.8K | 0.02% | 685 |
|
|
2018
Q4 | $817K | Sell |
4,651
-5,055
| -52% | -$888K | 0.02% | 626 |
|
|
2018
Q3 | $1.32M | Buy |
9,706
+474
| +5% | +$64.6K | 0.03% | 533 |
|
|
2018
Q2 | $1.24M | Buy |
9,232
+933
| +11% | +$125K | 0.03% | 538 |
|
|
2018
Q1 | $1.24M | Buy |
8,299
+1,885
| +29% | +$282K | 0.03% | 541 |
|
|
2017
Q4 | $712K | Hold |
6,414
| – | – | 0.02% | 694 |
|
|
2017
Q3 | $712K | Buy |
6,414
+28
| +0.4% | +$3.11K | 0.02% | 697 |
|
|
2017
Q2 | $612K | Buy |
6,386
+120
| +2% | +$11.5K | 0.02% | 724 |
|
|
2017
Q1 | $542K | Buy |
+6,266
| New | +$542K | 0.02% | 762 |
|