Assured Investment Management’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 |
-198,879
| Closed | -$36.3M | – | 1126 |
|
|
2019
Q1 | $36.3M | Buy |
+198,879
| New | +$36.3M | 0.41% | 5 |
|
|
2018
Q4 | – | Sell |
-4,758
| Closed | -$648K | – | 1420 |
|
|
2018
Q3 | $648K | Sell |
4,758
-1,590
| -25% | -$217K | 0.01% | 656 |
|
|
2018
Q2 | $853K | Sell |
6,348
-6,169
| -49% | -$829K | 0.02% | 596 |
|
|
2018
Q1 | $1.87M | Sell |
12,517
-34,581
| -73% | -$5.17M | 0.04% | 329 |
|
|
2017
Q4 | $5.66M | Sell |
47,098
-244
| -0.5% | -$29.3K | 0.11% | 184 |
|
|
2017
Q3 | $5.25M | Buy |
47,342
+38,448
| +432% | +$4.26M | 0.11% | 159 |
|
|
2017
Q2 | $852K | Sell |
8,894
-2,872
| -24% | -$275K | 0.02% | 372 |
|
|
2017
Q1 | $1.02M | Buy |
+11,766
| New | +$1.02M | 0.02% | 252 |
|
|
2016
Q3 | – | Sell |
-2,090
| Closed | -$152K | – | 721 |
|
|
2016
Q2 | $152K | Sell |
2,090
-165,100
| -99% | -$12M | ﹤0.01% | 480 |
|
|
2016
Q1 | $12.5M | Sell |
167,190
-29,669
| -15% | -$2.21M | 0.27% | 59 |
|
|
2015
Q4 | $16.3M | Buy |
196,859
+601
| +0.3% | +$49.8K | 0.29% | 75 |
|
|
2015
Q3 | $14.1M | Buy |
196,258
+19,479
| +11% | +$1.4M | 0.26% | 81 |
|
|
2015
Q2 | $13.4M | Sell |
176,779
-4,358
| -2% | -$331K | 0.23% | 76 |
|
|
2015
Q1 | $13.7M | Buy |
181,137
+21,437
| +13% | +$1.62M | 0.22% | 82 |
|
|
2014
Q4 | $11M | Buy |
+159,700
| New | +$11M | 0.21% | 75 |
|