USA Financial Formulas’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 | – | Sell |
-24,338
| Closed | -$3.64M | – | 455 |
|
|
2018
Q2 | $3.64M | Sell |
24,338
-187
| -0.8% | -$28K | 0.88% | 41 |
|
|
2018
Q1 | $3.67M | Sell |
24,525
-6,048
| -20% | -$904K | 0.88% | 41 |
|
|
2017
Q4 | $3.67M | Buy |
+30,573
| New | +$3.67M | 0.87% | 54 |
|
|
2015
Q3 | – | Sell |
-23,176
| Closed | -$1.76M | – | 252 |
|
|
2015
Q2 | $1.76M | Buy |
+23,176
| New | +$1.76M | 0.54% | 61 |
|