Whitener Capital Management’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-540
| Closed | -$101K | – | 539 |
|
|
2019
Q2 | $101K | Hold |
540
| – | – | 0.06% | 165 |
|
|
2019
Q1 | $98K | Hold |
540
| – | – | 0.06% | 160 |
|
|
2018
Q4 | $94K | Sell |
540
-575
| -52% | -$100K | 0.07% | 152 |
|
|
2018
Q3 | $151K | Buy |
+1,115
| New | +$151K | 0.1% | 140 |
|
|
2018
Q2 | – | Sell |
-1,090
| Closed | -$162K | – | 490 |
|
|
2018
Q1 | $162K | Hold |
1,090
| – | – | 0.12% | 133 |
|
|
2017
Q4 | $130K | Buy |
+1,090
| New | +$130K | 0.11% | 131 |
|