Rational 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
Q3 | – | Sell |
-911
| Closed | -$171K | – | 612 |
|
|
2019
Q2 | $171K | Sell |
911
-86
| -9% | -$16.1K | 0.06% | 245 |
|
|
2019
Q1 | $182K | Sell |
997
-92
| -8% | -$16.8K | 0.05% | 211 |
|
|
2018
Q4 | $191K | Buy |
1,089
+1,023
| +1,550% | +$179K | 0.06% | 190 |
|
|
2018
Q3 | $9K | Sell |
66
-36
| -35% | -$4.91K | ﹤0.01% | 405 |
|
|
2018
Q2 | $14K | Buy |
102
+37
| +57% | +$5.08K | 0.01% | 353 |
|
|
2018
Q1 | $10K | Buy |
+65
| New | +$10K | ﹤0.01% | 380 |
|
|
2015
Q3 | $2.31M | Sell |
32,144
-16,000
| -33% | -$1.15M | 0.93% | 30 |
|
|
2015
Q2 | $3.66M | Sell |
48,144
-30,192
| -39% | -$2.29M | 1.18% | 17 |
|
|
2015
Q1 | $5.93M | Sell |
78,336
-10,592
| -12% | -$802K | 1.44% | 10 |
|
|
2014
Q4 | $6.15M | Buy |
+88,928
| New | +$6.15M | 1.22% | 17 |
|
|
2013
Q4 | $4.6M | Sell |
82,100
-48,006
| -37% | -$2.69M | 0.39% | 72 |
|
|
2013
Q3 | $6M | Hold |
130,106
| – | – | 0.46% | 39 |
|
|
2013
Q2 | $6.22M | Buy |
+130,106
| New | +$6.22M | 0.52% | 33 |
|