Valicenti Advisory Services’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 |
-15,940
| Closed | -$1.53M | – | 61 |
|
|
2017
Q2 | $1.53M | Sell |
15,940
-26,500
| -62% | -$2.54M | 0.82% | 41 |
|
|
2017
Q1 | $3.67M | Sell |
42,440
-12,950
| -23% | -$1.12M | 2.04% | 22 |
|
|
2016
Q4 | $3.86M | Buy |
55,390
+27,790
| +101% | +$1.94M | 2.41% | 17 |
|
|
2016
Q3 | $2.23M | Buy |
27,600
+75
| +0.3% | +$6.06K | 1.46% | 28 |
|
|
2016
Q2 | $2M | Buy |
27,525
+13,375
| +95% | +$971K | 1.27% | 31 |
|
|
2016
Q1 | $1.05M | Buy |
+14,150
| New | +$1.05M | 0.69% | 34 |
|