Transamerica Financial Advisors’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1
| Closed | -$1K | – | 893 |
|
|
2015
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 820 |
|
|
2015
Q3 | $1K | Sell |
1
-6
| -86% | -$6K | ﹤0.01% | 834 |
|
|
2015
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 892 |
|
|
2015
Q1 | $1K | Sell |
7
-3
| -30% | -$429 | ﹤0.01% | 890 |
|
|
2014
Q4 | $1K | Sell |
10
-8
| -44% | -$800 | ﹤0.01% | 734 |
|
|
2014
Q3 | $1K | Sell |
18
-3,815
| -100% | -$212K | ﹤0.01% | 685 |
|
|
2014
Q2 | $212K | Buy |
3,833
+830
| +28% | +$45.9K | 0.02% | 274 |
|
|
2014
Q1 | $160K | Buy |
3,003
+1,656
| +123% | +$88.2K | 0.02% | 272 |
|
|
2013
Q4 | $76K | Buy |
1,347
+208
| +18% | +$11.7K | 0.01% | 300 |
|
|
2013
Q3 | $53K | Buy |
+1,139
| New | +$53K | 0.01% | 326 |
|