Wunderlich Capital Managemnt’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,800
| Closed | -$1.32M | – | 93 |
|
|
2018
Q2 | $1.32M | Sell |
9,800
-141
| -1% | -$18.9K | 0.91% | 62 |
|
|
2018
Q1 | $1.49M | Sell |
9,941
-134
| -1% | -$20K | 1.02% | 52 |
|
|
2017
Q4 | $1.21M | Buy |
10,075
+244
| +2% | +$29.3K | 0.84% | 66 |
|
|
2017
Q3 | $1.09M | Buy |
9,831
+7,548
| +331% | +$837K | 0.81% | 67 |
|
|
2017
Q2 | $219K | Sell |
2,283
-75
| -3% | -$7.19K | 0.16% | 93 |
|
|
2017
Q1 | $204K | Buy |
+2,358
| New | +$204K | 0.16% | 91 |
|
|
2016
Q4 | – | Sell |
-2,345
| Closed | -$190K | – | 97 |
|
|
2016
Q3 | $190K | Buy |
2,345
+457
| +24% | +$37K | 0.15% | 90 |
|
|
2016
Q2 | $137K | Buy |
+1,888
| New | +$137K | 0.12% | 88 |
|