SeaBridge Investment 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 |
-2,503
| Closed | -$470K | – | 281 |
|
|
2019
Q2 | $470K | Sell |
2,503
-132
| -5% | -$24.8K | 0.16% | 122 |
|
|
2019
Q1 | $481K | Buy |
2,635
+170
| +7% | +$31K | 0.16% | 120 |
|
|
2018
Q4 | $433K | Buy |
2,465
+111
| +5% | +$19.5K | 0.16% | 118 |
|
|
2018
Q3 | $321K | Sell |
2,354
-887
| -27% | -$121K | 0.08% | 130 |
|
|
2018
Q2 | $435K | Sell |
3,241
-160
| -5% | -$21.5K | 0.11% | 125 |
|
|
2018
Q1 | $508K | Sell |
3,401
-3,259
| -49% | -$487K | 0.11% | 113 |
|
|
2017
Q4 | $800K | Hold |
6,660
| – | – | 0.17% | 106 |
|
|
2017
Q3 | $738K | Buy |
6,660
+140
| +2% | +$15.5K | 0.17% | 107 |
|
|
2017
Q2 | $624K | Sell |
6,520
-640
| -9% | -$61.3K | 0.15% | 111 |
|
|
2017
Q1 | $619K | Sell |
7,160
-110
| -2% | -$9.51K | 0.15% | 114 |
|
|
2016
Q4 | $507K | Buy |
+7,270
| New | +$507K | 0.12% | 118 |
|