Plante Moran Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-162
| Closed | -$30K | – | 874 |
|
|
2019
Q1 | $30K | Sell |
162
-78
| -33% | -$14.4K | 0.01% | 418 |
|
|
2018
Q4 | $42K | Buy |
240
+30
| +14% | +$5.25K | 0.01% | 322 |
|
|
2018
Q3 | $29K | Sell |
210
-65
| -24% | -$8.98K | 0.01% | 389 |
|
|
2018
Q2 | $37K | Sell |
275
-733
| -73% | -$98.6K | 0.02% | 393 |
|
|
2018
Q1 | $151K | Buy |
1,008
+423
| +72% | +$63.4K | 0.08% | 179 |
|
|
2017
Q4 | $70K | Buy |
585
+240
| +70% | +$28.7K | 0.04% | 283 |
|
|
2017
Q3 | $38K | Buy |
345
+39
| +13% | +$4.3K | 0.02% | 367 |
|
|
2017
Q2 | $29K | Buy |
306
+264
| +629% | +$25K | 0.02% | 413 |
|
|
2017
Q1 | $4K | Buy |
42
+1
| +2% | +$95 | ﹤0.01% | 747 |
|
|
2016
Q4 | $3K | Sell |
41
-81
| -66% | -$5.93K | ﹤0.01% | 838 |
|
|
2016
Q3 | $10K | Sell |
122
-25
| -17% | -$2.05K | 0.01% | 603 |
|
|
2016
Q2 | $11K | Buy |
147
+47
| +47% | +$3.52K | 0.01% | 525 |
|
|
2016
Q1 | $7K | Hold |
100
| – | – | 0.01% | 547 |
|
|
2015
Q4 | $8K | Hold |
100
| – | – | 0.01% | 631 |
|
|
2015
Q3 | $7K | Hold |
100
| – | – | 0.01% | 549 |
|
|
2015
Q2 | $8K | Hold |
100
| – | – | 0.01% | 565 |
|
|
2015
Q1 | $8K | Hold |
100
| – | – | 0.01% | 557 |
|
|
2014
Q4 | $7K | Hold |
100
| – | – | 0.01% | 616 |
|
|
2014
Q3 | $6K | Sell |
100
-27
| -21% | -$1.62K | 0.01% | 664 |
|
|
2014
Q2 | $7K | Buy |
127
+100
| +370% | +$5.51K | 0.01% | 630 |
|
|
2014
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 609 |
|
|
2013
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 648 |
|
|
2013
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 628 |
|