Smithfield Trust’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 |
-617
| Closed | -$116K | – | 1026 |
|
|
2019
Q2 | $116K | Hold |
617
| – | – | 0.01% | 374 |
|
|
2019
Q1 | $113K | Buy |
617
+100
| +19% | +$18.3K | 0.01% | 356 |
|
|
2018
Q4 | $91K | Buy |
517
+367
| +245% | +$64.6K | 0.01% | 375 |
|
|
2018
Q3 | $20K | Hold |
150
| – | – | ﹤0.01% | 647 |
|
|
2018
Q2 | $20K | Hold |
150
| – | – | ﹤0.01% | 651 |
|
|
2018
Q1 | $22K | Sell |
150
-140
| -48% | -$20.5K | ﹤0.01% | 624 |
|
|
2017
Q4 | $35K | Hold |
290
| – | – | ﹤0.01% | 582 |
|
|
2017
Q3 | $32K | Buy |
290
+190
| +190% | +$21K | ﹤0.01% | 587 |
|
|
2017
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 720 |
|
|
2017
Q1 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 703 |
|