WP
RHT
WMS Partners’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,150
| Closed | -$404K | – | 237 |
|
|
2019
Q2 | $404K | Hold |
2,150
| – | – | 0.1% | 131 |
|
|
2019
Q1 | $393K | Hold |
2,150
| – | – | 0.1% | 125 |
|
|
2018
Q4 | $378K | Hold |
2,150
| – | – | 0.11% | 122 |
|
|
2018
Q3 | $293K | Sell |
2,150
-250
| -10% | -$34.1K | 0.03% | 170 |
|
|
2018
Q2 | $322K | Sell |
2,400
-8
| -0.3% | -$1.07K | 0.04% | 156 |
|
|
2018
Q1 | $360K | Sell |
2,408
-250
| -9% | -$37.4K | 0.04% | 144 |
|
|
2017
Q4 | $319K | Buy |
+2,658
| New | +$319K | 0.04% | 173 |
|
|
2016
Q3 | – | Sell |
-6,008
| Closed | -$436K | – | 219 |
|
|
2016
Q2 | $436K | Buy |
+6,008
| New | +$436K | 0.06% | 123 |
|
|
2015
Q3 | – | Sell |
-36,957
| Closed | -$2.81M | – | 287 |
|
|
2015
Q2 | $2.81M | Buy |
36,957
+67
| +0.2% | +$5.09K | 0.33% | 65 |
|
|
2015
Q1 | $2.79M | Buy |
+36,890
| New | +$2.79M | 0.34% | 61 |
|
|
2014
Q4 | – | Sell |
-17,975
| Closed | -$1.01M | – | 265 |
|
|
2014
Q3 | $1.01M | Hold |
17,975
| – | – | 0.16% | 85 |
|
|
2014
Q2 | $994K | Hold |
17,975
| – | – | 0.15% | 85 |
|
|
2014
Q1 | $952K | Buy |
17,975
+6,000
| +50% | +$318K | 0.15% | 90 |
|
|
2013
Q4 | $671K | Buy |
11,975
+200
| +2% | +$11.2K | 0.11% | 98 |
|
|
2013
Q3 | $543K | Buy |
11,775
+5,700
| +94% | +$263K | 0.1% | 102 |
|
|
2013
Q2 | $291K | Buy |
+6,075
| New | +$291K | 0.05% | 170 |
|