SAM
RHT
Shamrock Asset Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-230
| Closed | -$16K | – | 312 |
|
|
2016
Q4 | $16K | Hold |
230
| – | – | 0.01% | 203 |
|
|
2016
Q3 | $19K | Hold |
230
| – | – | 0.01% | 187 |
|
|
2016
Q2 | $17K | Hold |
230
| – | – | 0.01% | 192 |
|
|
2016
Q1 | $17K | Sell |
230
-197
| -46% | -$14.6K | 0.01% | 168 |
|
|
2015
Q4 | $35K | Buy |
+427
| New | +$35K | 0.02% | 154 |
|
|
2014
Q2 | – | Sell |
-725
| Closed | -$38K | – | 317 |
|
|
2014
Q1 | $38K | Buy |
+725
| New | +$38K | 0.01% | 170 |
|