Williams Jones & Associates’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
Q2 | $317K | Sell |
1,687
-2,477
| -59% | -$465K | 0.01% | 315 |
|
|
2019
Q1 | $761K | Hold |
4,164
| – | – | 0.02% | 226 |
|
|
2018
Q4 | $731K | Sell |
4,164
-152,516
| -97% | -$26.8M | 0.02% | 217 |
|
|
2018
Q3 | $21.4M | Buy |
156,680
+39,190
| +33% | +$5.34M | 0.43% | 62 |
|
|
2018
Q2 | $15.8M | Buy |
117,490
+36,444
| +45% | +$4.9M | 0.35% | 73 |
|
|
2018
Q1 | $12.1M | Buy |
81,046
+76,295
| +1,606% | +$11.4M | 0.28% | 77 |
|
|
2017
Q4 | $571K | Buy |
+4,751
| New | +$571K | 0.01% | 283 |
|