Signature Financial Management’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $886K | Hold |
5,048
| – | – | 0.21% | 51 |
|
|
2018
Q3 | $688K | Hold |
5,048
| – | – | 0.12% | 75 |
|
|
2018
Q2 | $678K | Buy |
5,048
+2,875
| +132% | +$386K | 0.14% | 76 |
|
|
2018
Q1 | $326K | Buy |
+2,173
| New | +$326K | 0.07% | 111 |
|
|
2017
Q4 | – | Sell |
-2,663
| Closed | -$295K | – | 173 |
|
|
2017
Q3 | $295K | Hold |
2,663
| – | – | 0.09% | 121 |
|
|
2017
Q2 | $255K | Hold |
2,663
| – | – | 0.08% | 127 |
|
|
2017
Q1 | $229K | Sell |
2,663
-230
| -8% | -$19.8K | 0.07% | 135 |
|
|
2016
Q4 | $202K | Buy |
+2,893
| New | +$202K | 0.08% | 134 |
|