Thompson Davis & Co’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4K | Sell |
30
-75
| -71% | -$10K | 0.01% | 620 |
|
|
2018
Q2 | $14K | Buy |
+105
| New | +$14K | 0.03% | 381 |
|
|
2017
Q4 | – | Sell |
-274
| Closed | -$30K | – | 1260 |
|
|
2017
Q3 | $30K | Hold |
274
| – | – | 0.05% | 354 |
|
|
2017
Q2 | $26K | Hold |
274
| – | – | 0.04% | 380 |
|
|
2017
Q1 | $24K | Hold |
274
| – | – | 0.03% | 435 |
|
|
2016
Q4 | $19K | Hold |
274
| – | – | 0.03% | 527 |
|
|
2016
Q3 | $22K | Sell |
274
-40
| -13% | -$3.21K | 0.04% | 457 |
|
|
2016
Q2 | $23K | Sell |
314
-49
| -13% | -$3.59K | 0.04% | 431 |
|
|
2016
Q1 | $27K | Sell |
363
-1,021
| -74% | -$75.9K | 0.04% | 370 |
|
|
2015
Q4 | $115K | Buy |
1,384
+1,110
| +405% | +$92.2K | 0.16% | 144 |
|
|
2015
Q3 | $20K | Hold |
274
| – | – | 0.03% | 477 |
|
|
2015
Q2 | $21K | Sell |
274
-1,800
| -87% | -$138K | 0.02% | 535 |
|
|
2015
Q1 | $157K | Buy |
2,074
+1,800
| +657% | +$136K | 0.19% | 118 |
|
|
2014
Q4 | $19K | Hold |
274
| – | – | 0.02% | 537 |
|
|
2014
Q3 | $15K | Buy |
+274
| New | +$15K | 0.02% | 571 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$280K | – | 955 |
|
|
2013
Q4 | $280K | Buy |
+5,000
| New | +$280K | 0.42% | 59 |
|