Baird Financial Group’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 |
-5,476
| Closed | -$1.03M | – | 1593 |
|
|
2019
Q2 | $1.03M | Sell |
5,476
-228
| -4% | -$42.8K | ﹤0.01% | 976 |
|
|
2019
Q1 | $1.04M | Sell |
5,704
-4,182
| -42% | -$764K | 0.01% | 837 |
|
|
2018
Q4 | $1.74M | Sell |
9,886
-210,386
| -96% | -$37M | 0.01% | 670 |
|
|
2018
Q3 | $29.4M | Buy |
220,272
+1,687
| +0.8% | +$225K | 0.18% | 150 |
|
|
2018
Q2 | $29.4M | Sell |
218,585
-151,540
| -41% | -$20.4M | 0.2% | 147 |
|
|
2018
Q1 | $55.3M | Buy |
370,125
+104,155
| +39% | +$15.6M | 0.39% | 58 |
|
|
2017
Q4 | $31.9M | Buy |
265,970
+4,255
| +2% | +$511K | 0.23% | 132 |
|
|
2017
Q3 | $29M | Sell |
261,715
-7,443
| -3% | -$825K | 0.22% | 136 |
|
|
2017
Q2 | $25.8M | Buy |
269,158
+266,081
| +8,647% | +$25.5M | 0.2% | 141 |
|
|
2017
Q1 | $266K | Buy |
+3,077
| New | +$266K | ﹤0.01% | 1101 |
|
|
2016
Q4 | – | Sell |
-5,967
| Closed | -$482K | – | 1301 |
|
|
2016
Q3 | $482K | Buy |
5,967
+1,301
| +28% | +$105K | ﹤0.01% | 946 |
|
|
2016
Q2 | $343K | Buy |
+4,666
| New | +$343K | ﹤0.01% | 1018 |
|