AIM
RHT
Achmea Investment Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,222
| Closed | -$2.3M | – | 539 |
|
|
2019
Q2 | $2.3M | Sell |
12,222
-1,260
| -9% | -$237K | 0.09% | 252 |
|
|
2019
Q1 | $2.46M | Sell |
13,482
-223
| -2% | -$40.8K | 0.1% | 213 |
|
|
2018
Q4 | $2.41M | Hold |
13,705
| – | – | 0.11% | 198 |
|
|
2018
Q3 | $1.87M | Hold |
13,705
| – | – | 0.07% | 285 |
|
|
2018
Q2 | $1.84M | Hold |
13,705
| – | – | 0.06% | 286 |
|
|
2018
Q1 | $2.05M | Buy |
13,705
+1,483
| +12% | +$222K | 0.07% | 286 |
|
|
2017
Q4 | $1.47M | Buy |
12,222
+9,349
| +325% | +$1.12M | 0.05% | 342 |
|
|
2017
Q3 | $318K | Hold |
2,873
| – | – | 0.02% | 444 |
|
|
2017
Q2 | $275K | Hold |
2,873
| – | – | 0.02% | 467 |
|
|
2017
Q1 | $249K | Buy |
+2,873
| New | +$249K | 0.01% | 492 |
|