Reilly 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
Q3 | – | Sell |
-196
| Closed | -$37K | – | 1023 |
|
|
2019
Q2 | $37K | Hold |
196
| – | – | ﹤0.01% | 416 |
|
|
2019
Q1 | $36K | Sell |
196
-80
| -29% | -$14.7K | ﹤0.01% | 413 |
|
|
2018
Q4 | $48K | Buy |
276
+80
| +41% | +$13.9K | 0.01% | 343 |
|
|
2018
Q3 | $27K | Hold |
196
| – | – | ﹤0.01% | 486 |
|
|
2018
Q2 | $26K | Hold |
196
| – | – | ﹤0.01% | 442 |
|
|
2018
Q1 | $29K | Sell |
196
-300
| -60% | -$44.4K | ﹤0.01% | 399 |
|
|
2017
Q4 | $60K | Hold |
496
| – | – | 0.01% | 304 |
|
|
2017
Q3 | $55K | Buy |
496
+46
| +10% | +$5.1K | 0.01% | 298 |
|
|
2017
Q2 | $43K | Hold |
450
| – | – | 0.01% | 336 |
|
|
2017
Q1 | $39K | Buy |
450
+150
| +50% | +$13K | 0.01% | 340 |
|
|
2016
Q4 | $21K | Buy |
+300
| New | +$21K | ﹤0.01% | 441 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$15K | – | 1534 |
|
|
2015
Q1 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 747 |
|