AB
RHT
Amalgamated Bank’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,470
| Closed | -$4.41M | – | 1820 |
|
|
2019
Q2 | $4.41M | Sell |
23,470
-3,124
| -12% | -$587K | 0.1% | 185 |
|
|
2019
Q1 | $4.86M | Buy |
26,594
+558
| +2% | +$102K | 0.12% | 164 |
|
|
2018
Q4 | $4.57M | Sell |
26,036
-728
| -3% | -$128K | 0.13% | 142 |
|
|
2018
Q3 | $3.65M | Sell |
26,764
-858
| -3% | -$117K | 0.09% | 204 |
|
|
2018
Q2 | $3.71M | Buy |
27,622
+1,697
| +7% | +$228K | 0.09% | 201 |
|
|
2018
Q1 | $3.88M | Buy |
25,925
+2,535
| +11% | +$379K | 0.1% | 190 |
|
|
2017
Q4 | $2.81M | Buy |
23,390
+2,038
| +10% | +$245K | 0.08% | 245 |
|
|
2017
Q3 | $2.37M | Buy |
21,352
+528
| +3% | +$58.5K | 0.07% | 254 |
|
|
2017
Q2 | $1.99M | Buy |
20,824
+7,145
| +52% | +$684K | 0.07% | 289 |
|
|
2017
Q1 | $1.18M | Sell |
13,679
-5,892
| -30% | -$510K | 0.06% | 354 |
|
|
2016
Q4 | $1.36M | Buy |
19,571
+3,387
| +21% | +$236K | 0.06% | 324 |
|
|
2016
Q3 | $1.31M | Buy |
16,184
+11
| +0.1% | +$889 | 0.08% | 246 |
|
|
2016
Q2 | $1.2M | Buy |
16,173
+8,893
| +122% | +$662K | 0.07% | 281 |
|
|
2016
Q1 | $542K | Buy |
7,280
+1,735
| +31% | +$129K | 0.05% | 488 |
|
|
2015
Q4 | $459K | Sell |
5,545
-1,417
| -20% | -$117K | 0.06% | 491 |
|
|
2015
Q3 | $500K | Buy |
6,962
+258
| +4% | +$18.5K | 0.05% | 508 |
|
|
2015
Q2 | $509K | Buy |
6,704
+126
| +2% | +$9.57K | 0.05% | 552 |
|
|
2015
Q1 | $498K | Buy |
6,578
+1,496
| +29% | +$113K | 0.06% | 414 |
|
|
2014
Q4 | $351K | Sell |
5,082
-740
| -13% | -$51.1K | 0.06% | 502 |
|
|
2014
Q3 | $327K | Buy |
5,822
+356
| +7% | +$20K | 0.05% | 544 |
|
|
2014
Q2 | $302K | Buy |
5,466
+626
| +13% | +$34.6K | 0.05% | 595 |
|
|
2014
Q1 | $256K | Sell |
4,840
-96
| -2% | -$5.08K | 0.04% | 644 |
|
|
2013
Q4 | $277K | Buy |
+4,936
| New | +$277K | 0.05% | 609 |
|