Outfitter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $863K | Hold |
6,420
| – | – | 0.39% | 68 |
|
|
2018
Q1 | $960K | Sell |
6,420
-4,000
| -38% | -$598K | 0.44% | 64 |
|
|
2017
Q4 | $1.25M | Sell |
10,420
-100
| -1% | -$12K | 0.42% | 72 |
|
|
2017
Q3 | $1.17M | Sell |
10,520
-600
| -5% | -$66.5K | 0.41% | 71 |
|
|
2017
Q2 | $1.07M | Buy |
11,120
+100
| +0.9% | +$9.58K | 0.4% | 70 |
|
|
2017
Q1 | $953K | Buy |
11,020
+100
| +0.9% | +$8.65K | 0.36% | 74 |
|
|
2016
Q4 | $761K | Sell |
10,920
-650
| -6% | -$45.3K | 0.3% | 83 |
|
|
2016
Q3 | $935K | Buy |
11,570
+300
| +3% | +$24.2K | 0.38% | 74 |
|
|
2016
Q2 | $818K | Buy |
11,270
+2,950
| +35% | +$214K | 0.35% | 72 |
|
|
2016
Q1 | $620K | Buy |
8,320
+2,450
| +42% | +$183K | 0.25% | 84 |
|
|
2015
Q4 | $486K | Buy |
5,870
+300
| +5% | +$24.8K | 0.2% | 98 |
|
|
2015
Q3 | $400K | Buy |
5,570
+300
| +6% | +$21.5K | 0.17% | 106 |
|
|
2015
Q2 | $400K | Buy |
5,270
+150
| +3% | +$11.4K | 0.15% | 109 |
|
|
2015
Q1 | $388K | Buy |
5,120
+960
| +23% | +$72.8K | 0.15% | 110 |
|
|
2014
Q4 | $288K | Buy |
4,160
+500
| +14% | +$34.6K | 0.11% | 120 |
|
|
2014
Q3 | $206K | Hold |
3,660
| – | – | 0.08% | 128 |
|
|
2014
Q2 | $202K | Buy |
+3,660
| New | +$202K | 0.08% | 132 |
|
|
2014
Q1 | – | Sell |
-4,110
| Closed | -$230K | – | 142 |
|
|
2013
Q4 | $230K | Sell |
4,110
-36,045
| -90% | -$2.02M | 0.09% | 120 |
|
|
2013
Q3 | $1.85M | Sell |
40,155
-2,880
| -7% | -$133K | 0.78% | 43 |
|
|
2013
Q2 | $2.06M | Buy |
+43,035
| New | +$2.06M | 0.95% | 34 |
|