Advisors Asset 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 |
-32,289
| Closed | -$6.06M | – | 1628 |
|
|
2019
Q2 | $6.06M | Sell |
32,289
-11,509
| -26% | -$2.16M | 0.11% | 220 |
|
|
2019
Q1 | $8M | Sell |
43,798
-6,522
| -13% | -$1.19M | 0.14% | 168 |
|
|
2018
Q4 | $8.84M | Sell |
50,320
-4,673
| -8% | -$821K | 0.18% | 136 |
|
|
2018
Q3 | $7.49M | Buy |
54,993
+272
| +0.5% | +$37.1K | 0.12% | 205 |
|
|
2018
Q2 | $7.35M | Buy |
54,721
+3,264
| +6% | +$439K | 0.12% | 207 |
|
|
2018
Q1 | $7.59M | Buy |
51,457
+1,857
| +4% | +$274K | 0.13% | 202 |
|
|
2017
Q4 | $5.96M | Buy |
49,600
+2,824
| +6% | +$339K | 0.1% | 269 |
|
|
2017
Q3 | $5.19M | Buy |
46,776
+5,349
| +13% | +$593K | 0.09% | 316 |
|
|
2017
Q2 | $3.97M | Buy |
41,427
+2,765
| +7% | +$265K | 0.07% | 397 |
|
|
2017
Q1 | $3.34M | Buy |
38,662
+3,360
| +10% | +$291K | 0.06% | 463 |
|
|
2016
Q4 | $2.46M | Buy |
35,302
+10,091
| +40% | +$703K | 0.04% | 561 |
|
|
2016
Q3 | $2.04M | Sell |
25,211
-1,208
| -5% | -$97.7K | 0.03% | 616 |
|
|
2016
Q2 | $1.92M | Sell |
26,419
-11
| -0% | -$799 | 0.03% | 659 |
|
|
2016
Q1 | $1.97M | Buy |
26,430
+5,665
| +27% | +$422K | 0.03% | 638 |
|
|
2015
Q4 | $1.72M | Buy |
20,765
+4,404
| +27% | +$365K | 0.03% | 708 |
|
|
2015
Q3 | $1.18M | Buy |
16,361
+3,618
| +28% | +$260K | 0.02% | 832 |
|
|
2015
Q2 | $968K | Buy |
12,743
+11,843
| +1,316% | +$900K | 0.01% | 929 |
|
|
2015
Q1 | $68K | Sell |
900
-100
| -10% | -$7.56K | ﹤0.01% | 1639 |
|
|
2014
Q4 | $69K | Hold |
1,000
| – | – | ﹤0.01% | 1609 |
|
|
2014
Q3 | $56K | Sell |
1,000
-637
| -39% | -$35.7K | ﹤0.01% | 1608 |
|
|
2014
Q2 | $90K | Sell |
1,637
-452
| -22% | -$24.9K | ﹤0.01% | 1495 |
|
|
2014
Q1 | $111K | Sell |
2,089
-1,034
| -33% | -$54.9K | ﹤0.01% | 1414 |
|
|
2013
Q4 | $175K | Sell |
3,123
-425
| -12% | -$23.8K | ﹤0.01% | 1240 |
|
|
2013
Q3 | $164K | Sell |
3,548
-873
| -20% | -$40.4K | ﹤0.01% | 1198 |
|
|
2013
Q2 | $211K | Buy |
+4,421
| New | +$211K | ﹤0.01% | 1089 |
|