Wilkins Investment Counsel’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 |
-12,610
| Closed | -$2.37M | – | 75 |
|
|
2019
Q2 | $2.37M | Hold |
12,610
| – | – | 0.71% | 38 |
|
|
2019
Q1 | $2.3M | Sell |
12,610
-150
| -1% | -$27.4K | 0.7% | 37 |
|
|
2018
Q4 | $2.24M | Buy |
12,760
+800
| +7% | +$141K | 0.74% | 37 |
|
|
2018
Q3 | $1.63M | Buy |
11,960
+200
| +2% | +$27.3K | 0.49% | 45 |
|
|
2018
Q2 | $1.58M | Sell |
11,760
-25
| -0.2% | -$3.36K | 0.5% | 43 |
|
|
2018
Q1 | $1.76M | Sell |
11,785
-100
| -0.8% | -$15K | 0.56% | 40 |
|
|
2017
Q4 | $1.43M | Sell |
11,885
-50
| -0.4% | -$6K | 0.43% | 50 |
|
|
2017
Q3 | $1.32M | Hold |
11,935
| – | – | 0.4% | 49 |
|
|
2017
Q2 | $1.14M | Hold |
11,935
| – | – | 0.36% | 50 |
|
|
2017
Q1 | $1.03M | Buy |
11,935
+1,400
| +13% | +$121K | 0.33% | 49 |
|
|
2016
Q4 | $734K | Buy |
10,535
+7,225
| +218% | +$503K | 0.23% | 56 |
|
|
2016
Q3 | $268K | Buy |
+3,310
| New | +$268K | 0.09% | 70 |
|