Turner Investments’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 | – | Sell |
-22,000
| Closed | -$2.11M | – | 265 |
|
|
2017
Q2 | $2.11M | Buy |
+22,000
| New | +$2.11M | 1.39% | 7 |
|
|
2016
Q1 | – | Sell |
-13,200
| Closed | -$1.09M | – | 301 |
|
|
2015
Q4 | $1.09M | Buy |
+13,200
| New | +$1.09M | 0.23% | 132 |
|
|
2015
Q3 | – | Sell |
-6,880
| Closed | -$522K | – | 337 |
|
|
2015
Q2 | $522K | Buy |
+6,880
| New | +$522K | 0.1% | 214 |
|
|
2015
Q1 | – | Sell |
-13,770
| Closed | -$952K | – | 592 |
|
|
2014
Q4 | $952K | Sell |
13,770
-2,938
| -18% | -$203K | 0.11% | 278 |
|
|
2014
Q3 | $939K | Sell |
16,708
-15,952
| -49% | -$897K | 0.06% | 358 |
|
|
2014
Q2 | $1.81M | Sell |
32,660
-29,930
| -48% | -$1.65M | 0.08% | 315 |
|
|
2014
Q1 | $3.32M | Buy |
62,590
+42,360
| +209% | +$2.24M | 0.09% | 255 |
|
|
2013
Q4 | $1.14M | Sell |
20,230
-35,130
| -63% | -$1.97M | 0.02% | 470 |
|
|
2013
Q3 | $2.55M | Buy |
+55,360
| New | +$2.55M | 0.04% | 371 |
|