Charles Schwab’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 |
-730,469
| Closed | -$137M | – | 3254 |
|
|
2019
Q2 | $137M | Buy |
730,469
+27,299
| +4% | +$5.13M | 0.08% | 231 |
|
|
2019
Q1 | $128M | Buy |
703,170
+23,185
| +3% | +$4.24M | 0.08% | 230 |
|
|
2018
Q4 | $119M | Buy |
679,985
+13,789
| +2% | +$2.42M | 0.09% | 201 |
|
|
2018
Q3 | $90.8M | Buy |
666,196
+14,851
| +2% | +$2.02M | 0.06% | 297 |
|
|
2018
Q2 | $87.5M | Sell |
651,345
-44,174
| -6% | -$5.94M | 0.06% | 290 |
|
|
2018
Q1 | $104M | Buy |
695,519
+15,115
| +2% | +$2.26M | 0.08% | 238 |
|
|
2017
Q4 | $81.7M | Buy |
680,404
+11,248
| +2% | +$1.35M | 0.06% | 284 |
|
|
2017
Q3 | $74.2M | Buy |
669,156
+16,388
| +3% | +$1.82M | 0.06% | 290 |
|
|
2017
Q2 | $62.5M | Buy |
652,768
+48,777
| +8% | +$4.67M | 0.06% | 318 |
|
|
2017
Q1 | $52.2M | Buy |
603,991
+25,557
| +4% | +$2.21M | 0.05% | 350 |
|
|
2016
Q4 | $40.3M | Buy |
578,434
+29,671
| +5% | +$2.07M | 0.04% | 397 |
|
|
2016
Q3 | $44.4M | Buy |
548,763
+13,494
| +3% | +$1.09M | 0.05% | 354 |
|
|
2016
Q2 | $38.9M | Buy |
535,269
+12,415
| +2% | +$901K | 0.05% | 382 |
|
|
2016
Q1 | $39M | Buy |
522,854
+25,158
| +5% | +$1.87M | 0.05% | 357 |
|
|
2015
Q4 | $41.2M | Buy |
497,696
+8,109
| +2% | +$672K | 0.06% | 325 |
|
|
2015
Q3 | $35.2M | Sell |
489,587
-10,892
| -2% | -$783K | 0.05% | 343 |
|
|
2015
Q2 | $38M | Buy |
500,479
+41,348
| +9% | +$3.14M | 0.05% | 352 |
|
|
2015
Q1 | $34.8M | Buy |
459,131
+17,817
| +4% | +$1.35M | 0.05% | 373 |
|
|
2014
Q4 | $30.5M | Buy |
441,314
+19,795
| +5% | +$1.37M | 0.05% | 387 |
|
|
2014
Q3 | $23.7M | Buy |
421,519
+26,118
| +7% | +$1.47M | 0.04% | 433 |
|
|
2014
Q2 | $21.9M | Buy |
395,401
+9,379
| +2% | +$518K | 0.04% | 460 |
|
|
2014
Q1 | $20.5M | Buy |
386,022
+4,111
| +1% | +$218K | 0.04% | 451 |
|
|
2013
Q4 | $21.4M | Buy |
381,911
+11,913
| +3% | +$668K | 0.04% | 409 |
|
|
2013
Q3 | $16.9M | Buy |
369,998
+9,115
| +3% | +$417K | 0.03% | 453 |
|
|
2013
Q2 | $17.1M | Buy |
+360,883
| New | +$17.1M | 0.04% | 419 |
|