Rothschild Capital Partners’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,966
| Closed | -$660K | – | 72 |
|
|
2015
Q4 | $660K | Hold |
7,966
| – | – | 0.33% | 28 |
|
|
2015
Q3 | $573K | Hold |
7,966
| – | – | 0.3% | 29 |
|
|
2015
Q2 | $605K | Hold |
7,966
| – | – | 0.26% | 29 |
|
|
2015
Q1 | $603K | Hold |
7,966
| – | – | 0.27% | 31 |
|
|
2014
Q4 | $551K | Hold |
7,966
| – | – | 0.27% | 30 |
|
|
2014
Q3 | $447K | Hold |
7,966
| – | – | 0.21% | 32 |
|
|
2014
Q2 | $440K | Hold |
7,966
| – | – | 0.2% | 32 |
|
|
2014
Q1 | $422K | Hold |
7,966
| – | – | 0.21% | 30 |
|
|
2013
Q4 | $446K | Hold |
7,966
| – | – | 0.21% | 31 |
|
|
2013
Q3 | $368K | Hold |
7,966
| – | – | 0.17% | 35 |
|
|
2013
Q2 | $381K | Buy |
+7,966
| New | +$381K | 0.21% | 33 |
|