RBA
RHT
Richard Bernstein Advisors’s Red Hat Inc RHT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-8,659
| Closed | -$1.18M | – | 358 |
|
2018
Q3 | $1.18M | Buy |
8,659
+3,840
| +80% | +$523K | 0.03% | 299 |
|
2018
Q2 | $648K | Buy |
4,819
+1,534
| +47% | +$206K | 0.02% | 298 |
|
2018
Q1 | $491K | Sell |
3,285
-75
| -2% | -$11.2K | 0.02% | 257 |
|
2017
Q4 | $404K | Buy |
+3,360
| New | +$404K | 0.02% | 258 |
|