Pekin Hardy Strauss’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 |
-1,500
| Closed | -$282K | – | 213 |
|
|
2019
Q2 | $282K | Hold |
1,500
| – | – | 0.06% | 162 |
|
|
2019
Q1 | $274K | Hold |
1,500
| – | – | 0.02% | 161 |
|
|
2018
Q4 | $263K | Sell |
1,500
-500
| -25% | -$87.7K | 0.05% | 157 |
|
|
2018
Q3 | $273K | Hold |
2,000
| – | – | 0.05% | 164 |
|
|
2018
Q2 | $269K | Hold |
2,000
| – | – | 0.05% | 160 |
|
|
2018
Q1 | $299K | Hold |
2,000
| – | – | 0.05% | 149 |
|
|
2017
Q4 | $240K | Hold |
2,000
| – | – | 0.04% | 166 |
|
|
2017
Q3 | $222K | Buy |
+2,000
| New | +$222K | 0.04% | 164 |
|