Raymond James Financial Services 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 |
-16,621
| Closed | -$3.12M | – | 2929 |
|
|
2019
Q2 | $3.12M | Buy |
16,621
+579
| +4% | +$109K | 0.01% | 877 |
|
|
2019
Q1 | $2.93M | Buy |
16,042
+1,344
| +9% | +$246K | 0.01% | 877 |
|
|
2018
Q4 | $2.58M | Buy |
14,698
+1,358
| +10% | +$239K | 0.01% | 771 |
|
|
2018
Q3 | $1.82M | Sell |
13,340
-881
| -6% | -$120K | 0.01% | 1135 |
|
|
2018
Q2 | $1.91M | Buy |
14,221
+989
| +7% | +$133K | 0.01% | 1049 |
|
|
2018
Q1 | $1.98M | Buy |
13,232
+4,885
| +59% | +$730K | 0.01% | 936 |
|
|
2017
Q4 | $1M | Buy |
8,347
+2,445
| +41% | +$294K | 0.01% | 1309 |
|
|
2017
Q3 | $654K | Sell |
5,902
-939
| -14% | -$104K | ﹤0.01% | 1567 |
|
|
2017
Q2 | $655K | Sell |
6,841
-3,182
| -32% | -$305K | ﹤0.01% | 1531 |
|
|
2017
Q1 | $867K | Buy |
10,023
+1,472
| +17% | +$127K | 0.01% | 1266 |
|
|
2016
Q4 | $596K | Sell |
8,551
-122
| -1% | -$8.5K | 0.01% | 1434 |
|
|
2016
Q3 | $701K | Buy |
8,673
+5,165
| +147% | +$417K | 0.01% | 1301 |
|
|
2016
Q2 | $255K | Buy |
3,508
+626
| +22% | +$45.5K | ﹤0.01% | 1822 |
|
|
2016
Q1 | $215K | Buy |
+2,882
| New | +$215K | ﹤0.01% | 1715 |
|