RB Capital Management’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 |
-4,195
| Closed | -$788K | – | 139 |
|
|
2019
Q2 | $788K | Sell |
4,195
-1
| -0% | -$188 | 0.57% | 46 |
|
|
2019
Q1 | $767K | Hold |
4,196
| – | – | 0.63% | 42 |
|
|
2018
Q4 | $737K | Sell |
4,196
-54
| -1% | -$9.49K | 0.74% | 38 |
|
|
2018
Q3 | $579K | Sell |
4,250
-275
| -6% | -$37.5K | 0.51% | 53 |
|
|
2018
Q2 | $608K | Buy |
4,525
+300
| +7% | +$40.3K | 0.45% | 58 |
|
|
2018
Q1 | $632K | Sell |
4,225
-100
| -2% | -$15K | 0.5% | 57 |
|
|
2017
Q4 | $519K | Buy |
4,325
+350
| +9% | +$42K | 0.37% | 61 |
|
|
2017
Q3 | $441 | Buy |
3,975
+100
| +3% | +$11 | 0.01% | 66 |
|
|
2017
Q2 | $371K | Buy |
3,875
+100
| +3% | +$9.57K | 0.32% | 70 |
|
|
2017
Q1 | $327K | Hold |
3,775
| – | – | 0.31% | 81 |
|
|
2016
Q4 | $263K | Buy |
+3,775
| New | +$263K | 0.26% | 87 |
|