Parsons 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 |
-1,450
| Closed | -$272K | – | 361 |
|
2019
Q2 | $272K | Sell |
1,450
-109
| -7% | -$20.4K | 0.03% | 296 |
|
2019
Q1 | $285K | Hold |
1,559
| – | – | 0.03% | 290 |
|
2018
Q4 | $274K | Buy |
+1,559
| New | +$274K | 0.03% | 285 |
|
2015
Q2 | – | Sell |
-1,200
| Closed | -$91K | – | 615 |
|
2015
Q1 | $91K | Buy |
+1,200
| New | +$91K | 0.01% | 398 |
|