Ameritas Investment Partners’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
Q3 | – | Sell |
-3,130
| Closed | -$588K | – | 3109 |
|
|
2019
Q2 | $588K | Hold |
3,130
| – | – | 0.03% | 700 |
|
|
2019
Q1 | $572K | Hold |
3,130
| – | – | 0.03% | 695 |
|
|
2018
Q4 | $550K | Sell |
3,130
-105
| -3% | -$18.5K | 0.03% | 669 |
|
|
2018
Q3 | $441K | Sell |
3,235
-134
| -4% | -$18.3K | 0.02% | 765 |
|
|
2018
Q2 | $453K | Sell |
3,369
-290
| -8% | -$39K | 0.02% | 752 |
|
|
2018
Q1 | $547K | Sell |
3,659
-258
| -7% | -$38.6K | 0.03% | 717 |
|
|
2017
Q4 | $470K | Sell |
3,917
-184
| -4% | -$22.1K | 0.02% | 762 |
|
|
2017
Q3 | $440K | Hold |
4,101
| – | – | 0.02% | 783 |
|
|
2017
Q2 | $393K | Hold |
4,101
| – | – | 0.02% | 809 |
|
|
2017
Q1 | $355K | Sell |
4,101
-228
| -5% | -$19.7K | 0.02% | 833 |
|
|
2016
Q4 | $302K | Hold |
4,329
| – | – | 0.02% | 869 |
|
|
2016
Q3 | $350K | Buy |
4,329
+836
| +24% | +$67.6K | 0.02% | 818 |
|
|
2016
Q2 | $254K | Hold |
3,493
| – | – | 0.02% | 867 |
|
|
2016
Q1 | $260K | Hold |
3,493
| – | – | 0.02% | 856 |
|
|
2015
Q4 | $289K | Hold |
3,493
| – | – | 0.02% | 815 |
|
|
2015
Q3 | $251K | Hold |
3,493
| – | – | 0.02% | 833 |
|
|
2015
Q2 | $265K | Hold |
3,493
| – | – | 0.02% | 862 |
|
|
2015
Q1 | $265K | Hold |
3,493
| – | – | 0.02% | 892 |
|
|
2014
Q4 | $242K | Buy |
+3,493
| New | +$242K | 0.02% | 910 |
|
|
2014
Q3 | – | Sell |
-3,848
| Closed | -$213K | – | 1122 |
|
|
2014
Q2 | $213K | Hold |
3,848
| – | – | 0.02% | 981 |
|
|
2014
Q1 | $204K | Sell |
3,848
-184
| -5% | -$9.76K | 0.02% | 966 |
|
|
2013
Q4 | $226K | Buy |
+4,032
| New | +$226K | 0.02% | 925 |
|