Steward Partners Investment Advisory’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 | -$115K | – | 2895 |
|
2019
Q2 | $115K | Buy |
+617
| New | +$115K | ﹤0.01% | 1002 |
|
2018
Q4 | – | Sell |
-150
| Closed | -$20K | – | 2640 |
|
2018
Q3 | $20K | Sell |
150
-12
| -7% | -$1.6K | ﹤0.01% | 1567 |
|
2018
Q2 | $22K | Buy |
162
+150
| +1,250% | +$20.4K | ﹤0.01% | 1444 |
|
2018
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 2204 |
|
2017
Q3 | – | Sell |
-15
| Closed | -$1K | – | 1854 |
|
2017
Q2 | $1K | Sell |
15
-67
| -82% | -$4.47K | ﹤0.01% | 1594 |
|
2017
Q1 | $7K | Hold |
82
| – | – | ﹤0.01% | 1059 |
|
2016
Q4 | $5K | Buy |
+82
| New | +$5K | ﹤0.01% | 678 |
|