Optimum Investment Advisors’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 |
-1,200
| Closed | -$225K | – | 1051 |
|
|
2019
Q2 | $225K | Sell |
1,200
-1,000
| -45% | -$188K | 0.07% | 248 |
|
|
2019
Q1 | $402K | Hold |
2,200
| – | – | 0.13% | 171 |
|
|
2018
Q4 | $386K | Hold |
2,200
| – | – | 0.13% | 167 |
|
|
2018
Q3 | $300K | Hold |
2,200
| – | – | 0.08% | 236 |
|
|
2018
Q2 | $296K | Hold |
2,200
| – | – | 0.09% | 233 |
|
|
2018
Q1 | $329K | Hold |
2,200
| – | – | 0.1% | 210 |
|
|
2017
Q4 | $264K | Hold |
2,200
| – | – | 0.08% | 251 |
|
|
2017
Q3 | $244K | Hold |
2,200
| – | – | 0.08% | 255 |
|
|
2017
Q2 | $211K | Buy |
+2,200
| New | +$211K | 0.07% | 271 |
|
|
2016
Q4 | – | Sell |
-2,550
| Closed | -$206K | – | 304 |
|
|
2016
Q3 | $206K | Buy |
+2,550
| New | +$206K | 0.08% | 266 |
|
|
2016
Q2 | – | Sell |
-4,520
| Closed | -$337K | – | 291 |
|
|
2016
Q1 | $337K | Sell |
4,520
-1,550
| -26% | -$116K | 0.13% | 189 |
|
|
2015
Q4 | $503K | Buy |
+6,070
| New | +$503K | 0.19% | 147 |
|
|
2015
Q1 | $114K | Buy |
1,505
+400
| +36% | +$30.3K | 0.04% | 359 |
|
|
2014
Q4 | $76K | Hold |
1,105
| – | – | 0.02% | 416 |
|
|
2014
Q3 | $62K | Hold |
1,105
| – | – | 0.02% | 431 |
|
|
2014
Q2 | $61K | Buy |
1,105
+140
| +15% | +$7.73K | 0.02% | 441 |
|
|
2014
Q1 | $51K | Buy |
965
+65
| +7% | +$3.44K | 0.02% | 398 |
|
|
2013
Q4 | $50K | Buy |
+900
| New | +$50K | 0.02% | 396 |
|