Tarbox Family Office’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 |
-107
| Closed | -$20K | – | 1195 |
|
|
2019
Q2 | $20K | Hold |
107
| – | – | 0.01% | 251 |
|
|
2019
Q1 | $20K | Buy |
107
+7
| +7% | +$1.31K | 0.01% | 231 |
|
|
2018
Q4 | $18K | Buy |
100
+82
| +456% | +$14.8K | 0.01% | 233 |
|
|
2018
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 556 |
|
|
2018
Q2 | $2K | Buy |
18
+6
| +50% | +$667 | ﹤0.01% | 544 |
|
|
2018
Q1 | $2K | Hold |
12
| – | – | ﹤0.01% | 554 |
|
|
2017
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 600 |
|
|
2017
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 597 |
|
|
2016
Q1 | – | Sell |
-7
| Closed | -$1K | – | 650 |
|
|
2015
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 539 |
|
|
2015
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 557 |
|
|
2014
Q4 | – | Sell |
-5
| Closed | – | – | 614 |
|
|
2014
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 606 |
|