Spot Trading’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $161K | Sell |
1,452
-5,810
| -80% | -$644K | ﹤0.01% | 466 |
|
2017
Q2 | $695K | Sell |
7,262
-4,062
| -36% | -$389K | 0.01% | 236 |
|
2017
Q1 | $980K | Buy |
+11,324
| New | +$980K | 0.03% | 86 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1547 |
|
2016
Q3 | – | Sell |
-70
| Closed | -$5K | – | 1684 |
|
2016
Q2 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 750 |
|
2016
Q1 | – | Sell |
-5,697
| Closed | -$472K | – | 1883 |
|
2015
Q4 | $472K | Buy |
5,697
+4,421
| +346% | +$366K | ﹤0.01% | 450 |
|
2015
Q3 | $92K | Buy |
1,276
+1,217
| +2,063% | +$87.7K | ﹤0.01% | 780 |
|
2015
Q2 | $4K | Sell |
59
-3,734
| -98% | -$253K | ﹤0.01% | 1013 |
|
2015
Q1 | $287K | Sell |
3,793
-25,514
| -87% | -$1.93M | ﹤0.01% | 600 |
|
2014
Q4 | $2.03M | Buy |
+29,307
| New | +$2.03M | 0.01% | 266 |
|
2014
Q3 | – | Sell |
-8,488
| Closed | -$469K | – | 2043 |
|
2014
Q2 | $469K | Sell |
8,488
-37,006
| -81% | -$2.04M | ﹤0.01% | 628 |
|
2014
Q1 | $2.41M | Sell |
45,494
-20,732
| -31% | -$1.1M | 0.01% | 229 |
|
2013
Q4 | $3.71M | Buy |
66,226
+28,547
| +76% | +$1.6M | 0.02% | 168 |
|
2013
Q3 | $1.74M | Sell |
37,679
-43,324
| -53% | -$2M | 0.01% | 239 |
|
2013
Q2 | $3.87M | Buy |
+81,003
| New | +$3.87M | 0.02% | 109 |
|