Arden Trust’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
Q2 | – | Sell |
-2,495
| Closed | -$455K | – | 390 |
|
|
2019
Q1 | $455K | Sell |
2,495
-1,233
| -33% | -$225K | 0.07% | 237 |
|
|
2018
Q4 | $655K | Sell |
3,728
-2,520
| -40% | -$443K | 0.12% | 173 |
|
|
2018
Q3 | $851K | Sell |
6,248
-645
| -9% | -$87.9K | 0.13% | 151 |
|
|
2018
Q2 | $926K | Sell |
6,893
-382
| -5% | -$51.3K | 0.15% | 146 |
|
|
2018
Q1 | $1.09M | Sell |
7,275
-1,327
| -15% | -$198K | 0.17% | 133 |
|
|
2017
Q4 | $1.03M | Sell |
8,602
-377
| -4% | -$45.3K | 0.16% | 135 |
|
|
2017
Q3 | $995K | Sell |
8,979
-317
| -3% | -$35.1K | 0.15% | 144 |
|
|
2017
Q2 | $890K | Sell |
9,296
-489
| -5% | -$46.8K | 0.14% | 154 |
|
|
2017
Q1 | $847K | Sell |
9,785
-4,917
| -33% | -$426K | 0.13% | 149 |
|
|
2016
Q4 | $1.02M | Sell |
14,702
-390
| -3% | -$27.2K | 0.16% | 131 |
|
|
2016
Q3 | $1.22M | Sell |
15,092
-8,184
| -35% | -$662K | 0.19% | 110 |
|
|
2016
Q2 | $1.69K | Buy |
23,276
+40
| +0.2% | +$3 | 0.13% | 168 |
|
|
2016
Q1 | $1.73M | Buy |
23,236
+74
| +0.3% | +$5.51K | 0.14% | 162 |
|
|
2015
Q4 | $1.92M | Buy |
23,162
+864
| +4% | +$71.6K | 0.16% | 144 |
|
|
2015
Q3 | $1.6M | Sell |
22,298
-133
| -0.6% | -$9.56K | 0.13% | 170 |
|
|
2015
Q2 | $1.7K | Sell |
22,431
-2,102
| -9% | -$160 | 0.25% | 104 |
|
|
2015
Q1 | $1.86K | Buy |
24,533
+2,942
| +14% | +$223 | 0.27% | 99 |
|
|
2014
Q4 | $1.49M | Sell |
21,591
-1,091
| -5% | -$75.4K | 0.21% | 103 |
|
|
2014
Q3 | $1.27M | Buy |
22,682
+1,294
| +6% | +$72.6K | 0.18% | 117 |
|
|
2014
Q2 | $1.18M | Buy |
21,388
+5,325
| +33% | +$294K | 0.16% | 120 |
|
|
2014
Q1 | $851K | Buy |
16,063
+622
| +4% | +$33K | 0.1% | 171 |
|
|
2013
Q4 | $865K | Buy |
+15,441
| New | +$865K | 0.11% | 167 |
|