SignatureFD’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 |
-808
| Closed | -$152K | – | 2296 |
|
|
2019
Q2 | $152K | Buy |
808
+79
| +11% | +$14.9K | 0.01% | 480 |
|
|
2019
Q1 | $133K | Sell |
729
-4
| -0.5% | -$730 | 0.01% | 527 |
|
|
2018
Q4 | $129K | Buy |
733
+52
| +8% | +$9.15K | 0.01% | 493 |
|
|
2018
Q3 | $93K | Buy |
681
+9
| +1% | +$1.23K | 0.01% | 667 |
|
|
2018
Q2 | $90K | Buy |
672
+22
| +3% | +$2.95K | 0.01% | 648 |
|
|
2018
Q1 | $97K | Buy |
+650
| New | +$97K | 0.01% | 543 |
|
|
2016
Q4 | – | Sell |
-160
| Closed | -$13K | – | 1609 |
|
|
2016
Q3 | $13K | Buy |
160
+75
| +88% | +$6.09K | ﹤0.01% | 961 |
|
|
2016
Q2 | $6K | Buy |
85
+39
| +85% | +$2.75K | ﹤0.01% | 1073 |
|
|
2016
Q1 | $3K | Buy |
46
+9
| +24% | +$587 | ﹤0.01% | 1133 |
|
|
2015
Q4 | $3K | Hold |
37
| – | – | ﹤0.01% | 1060 |
|
|
2015
Q3 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 990 |
|