YHB Investment Advisors’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
Q1 | – | Sell |
-2,351
| Closed | -$413K | – | 203 |
|
|
2018
Q4 | $413K | Sell |
2,351
-418
| -15% | -$73.4K | 0.07% | 135 |
|
|
2018
Q3 | $377K | Buy |
2,769
+20
| +0.7% | +$2.72K | 0.06% | 147 |
|
|
2018
Q2 | $369K | Sell |
2,749
-1,192
| -30% | -$160K | 0.06% | 144 |
|
|
2018
Q1 | $589K | Sell |
3,941
-781
| -17% | -$117K | 0.1% | 131 |
|
|
2017
Q4 | $567K | Sell |
4,722
-189
| -4% | -$22.7K | 0.1% | 127 |
|
|
2017
Q3 | $544K | Buy |
4,911
+220
| +5% | +$24.4K | 0.1% | 126 |
|
|
2017
Q2 | $449K | Sell |
4,691
-81
| -2% | -$7.75K | 0.08% | 133 |
|
|
2017
Q1 | $420K | Sell |
4,772
-50
| -1% | -$4.4K | 0.08% | 136 |
|
|
2016
Q4 | $336K | Buy |
4,822
+220
| +5% | +$15.3K | 0.07% | 141 |
|
|
2016
Q3 | $372K | Buy |
4,602
+436
| +10% | +$35.2K | 0.09% | 130 |
|
|
2016
Q2 | $302K | Buy |
+4,166
| New | +$302K | 0.07% | 139 |
|
|
2015
Q4 | – | Sell |
-3,166
| Closed | -$228K | – | 169 |
|
|
2015
Q3 | $228K | Sell |
3,166
-15
| -0.5% | -$1.08K | 0.05% | 149 |
|
|
2015
Q2 | $242K | Buy |
3,181
+352
| +12% | +$26.8K | 0.05% | 152 |
|
|
2015
Q1 | $214K | Buy |
+2,829
| New | +$214K | 0.05% | 161 |
|