Physicians Financial Services’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 |
-5,900
| Closed | -$1.11M | – | 124 |
|
|
2019
Q2 | $1.11M | Hold |
5,900
| – | – | 0.65% | 46 |
|
|
2019
Q1 | $1.08M | Hold |
5,900
| – | – | 0.67% | 43 |
|
|
2018
Q4 | $1.04M | Buy |
5,900
+3,100
| +111% | +$544K | 0.75% | 41 |
|
|
2018
Q3 | $382K | Hold |
2,800
| – | – | 0.26% | 82 |
|
|
2018
Q2 | $376K | Buy |
2,800
+100
| +4% | +$13.4K | 0.28% | 79 |
|
|
2018
Q1 | $395K | Hold |
2,700
| – | – | 0.31% | 80 |
|
|
2017
Q4 | $324K | Sell |
2,700
-2,500
| -48% | -$300K | 0.25% | 90 |
|
|
2017
Q3 | $576K | Buy |
5,200
+2,500
| +93% | +$277K | 0.47% | 70 |
|
|
2017
Q2 | $259K | Sell |
2,700
-100
| -4% | -$9.59K | 0.22% | 101 |
|
|
2017
Q1 | $242K | Sell |
2,800
-200
| -7% | -$17.3K | 0.21% | 99 |
|
|
2016
Q4 | $221K | Hold |
3,000
| – | – | 0.18% | 102 |
|
|
2016
Q3 | $242K | Hold |
3,000
| – | – | 0.2% | 93 |
|
|
2016
Q2 | $218K | Hold |
3,000
| – | – | 0.19% | 98 |
|
|
2016
Q1 | $224K | Hold |
3,000
| – | – | 0.2% | 99 |
|
|
2015
Q4 | $248K | Buy |
+3,000
| New | +$248K | 0.23% | 94 |
|