AAM
RHT
Azzad Asset Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,909
| Closed | -$1.21M | – | 336 |
|
|
2018
Q3 | $1.21M | Buy |
8,909
+2,627
| +42% | +$358K | 0.32% | 114 |
|
|
2018
Q2 | $844K | Buy |
6,282
+1,087
| +21% | +$146K | 0.24% | 161 |
|
|
2018
Q1 | $777K | Buy |
5,195
+213
| +4% | +$31.8K | 0.24% | 165 |
|
|
2017
Q4 | $598K | Hold |
4,982
| – | – | 0.19% | 178 |
|
|
2017
Q3 | $552K | Hold |
4,982
| – | – | 0.18% | 185 |
|
|
2017
Q2 | $477K | Sell |
4,982
-6,534
| -57% | -$626K | 0.17% | 198 |
|
|
2017
Q1 | $996K | Hold |
11,516
| – | – | 0.38% | 101 |
|
|
2016
Q4 | $803K | Hold |
11,516
| – | – | 0.33% | 115 |
|
|
2016
Q3 | $931K | Hold |
11,516
| – | – | 0.38% | 102 |
|
|
2016
Q2 | $836K | Buy |
11,516
+3,054
| +36% | +$222K | 0.36% | 106 |
|
|
2016
Q1 | $631K | Buy |
8,462
+2,665
| +46% | +$199K | 0.28% | 140 |
|
|
2015
Q4 | $480K | Buy |
+5,797
| New | +$480K | 0.23% | 162 |
|