Patten Group’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
Q1 | – | Sell |
-28
| Closed | -$5K | – | 611 |
|
|
2018
Q4 | $5K | Sell |
28
-42
| -60% | -$7.5K | ﹤0.01% | 489 |
|
|
2018
Q3 | $10K | Buy |
70
+35
| +100% | +$5K | ﹤0.01% | 527 |
|
|
2018
Q2 | $5K | Hold |
35
| – | – | ﹤0.01% | 593 |
|
|
2018
Q1 | $5K | Hold |
35
| – | – | ﹤0.01% | 518 |
|
|
2017
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 557 |
|
|
2017
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 553 |
|
|
2017
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 591 |
|
|
2017
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 577 |
|
|
2016
Q4 | $3K | Sell |
35
-395
| -92% | -$33.9K | ﹤0.01% | 551 |
|
|
2016
Q3 | $33.1K | Sell |
430
-95
| -18% | -$7.32K | 0.02% | 353 |
|
|
2016
Q2 | $38.1K | Buy |
525
+40
| +8% | +$2.9K | 0.02% | 327 |
|
|
2016
Q1 | $36.1K | Buy |
485
+200
| +70% | +$14.9K | 0.02% | 332 |
|
|
2015
Q4 | $23.6K | Buy |
+285
| New | +$23.6K | 0.01% | 405 |
|