WIA
RHT
Westbourne Investment Advisors’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,928
| Closed | -$362K | – | 100 |
|
|
2019
Q2 | $362K | Sell |
1,928
-12,350
| -86% | -$2.32M | 0.29% | 68 |
|
|
2019
Q1 | $2.61M | Sell |
14,278
-13,139
| -48% | -$2.4M | 2% | 14 |
|
|
2018
Q4 | $4.82M | Sell |
27,417
-1,231
| -4% | -$216K | 4.15% | 6 |
|
|
2018
Q3 | $3.9M | Buy |
28,648
+6,488
| +29% | +$884K | 2.83% | 7 |
|
|
2018
Q2 | $2.98M | Buy |
22,160
+3,650
| +20% | +$491K | 2.57% | 9 |
|
|
2018
Q1 | $2.77M | Sell |
18,510
-1,135
| -6% | -$170K | 2.21% | 9 |
|
|
2017
Q4 | $2.36M | Buy |
19,645
+2,205
| +13% | +$265K | 1.79% | 13 |
|
|
2017
Q3 | $1.93M | Buy |
17,440
+3,470
| +25% | +$385K | 1.51% | 18 |
|
|
2017
Q2 | $1.34M | Buy |
13,970
+525
| +4% | +$50.3K | 1.09% | 28 |
|
|
2017
Q1 | $1.16M | Buy |
13,445
+7,685
| +133% | +$665K | 0.96% | 36 |
|
|
2016
Q4 | $401K | Buy |
+5,760
| New | +$401K | 0.35% | 70 |
|