R.H. Bluestein & Co’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$409K | – | 332 |
|
|
2018
Q3 | $409K | Hold |
3,000
| – | – | 0.02% | 200 |
|
|
2018
Q2 | $403K | Sell |
3,000
-8,450
| -74% | -$1.14M | 0.02% | 190 |
|
|
2018
Q1 | $1.71M | Buy |
11,450
+6,850
| +149% | +$1.02M | 0.09% | 59 |
|
|
2017
Q4 | $552K | Buy |
4,600
+100
| +2% | +$12K | 0.03% | 138 |
|
|
2017
Q3 | $499K | Buy |
4,500
+1,500
| +50% | +$166K | 0.03% | 157 |
|
|
2017
Q2 | $287K | Sell |
3,000
-1,750
| -37% | -$167K | 0.02% | 230 |
|
|
2017
Q1 | $411K | Buy |
4,750
+1,750
| +58% | +$151K | 0.02% | 172 |
|
|
2016
Q4 | $209K | Hold |
3,000
| – | – | 0.01% | 277 |
|
|
2016
Q3 | $242K | Hold |
3,000
| – | – | 0.02% | 248 |
|
|
2016
Q2 | $218K | Sell |
3,000
-2,000
| -40% | -$145K | 0.02% | 256 |
|
|
2016
Q1 | $373K | Sell |
5,000
-2,550
| -34% | -$190K | 0.03% | 161 |
|
|
2015
Q4 | $625K | Hold |
7,550
| – | – | 0.04% | 109 |
|
|
2015
Q3 | $543K | Buy |
7,550
+430
| +6% | +$30.9K | 0.04% | 125 |
|
|
2015
Q2 | $541K | Buy |
+7,120
| New | +$541K | 0.03% | 161 |
|
|
2014
Q2 | – | Sell |
-9,050
| Closed | -$479K | – | 403 |
|
|
2014
Q1 | $479K | Buy |
9,050
+2,550
| +39% | +$135K | 0.03% | 195 |
|
|
2013
Q4 | $364K | Buy |
+6,500
| New | +$364K | 0.02% | 238 |
|