Chevy Chase 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
Q3 | – | Sell |
-203,654
| Closed | -$38.2M | – | 660 |
|
|
2019
Q2 | $38.2M | Sell |
203,654
-4,790
| -2% | -$899K | 0.16% | 149 |
|
|
2019
Q1 | $38M | Sell |
208,444
-38,306
| -16% | -$6.99M | 0.16% | 146 |
|
|
2018
Q4 | $43.3M | Sell |
246,750
-6,855
| -3% | -$1.2M | 0.21% | 109 |
|
|
2018
Q3 | $34.6M | Sell |
253,605
-27,399
| -10% | -$3.73M | 0.14% | 161 |
|
|
2018
Q2 | $37.8M | Buy |
281,004
+24,443
| +10% | +$3.28M | 0.16% | 145 |
|
|
2018
Q1 | $38.4M | Sell |
256,561
-15,863
| -6% | -$2.37M | 0.17% | 141 |
|
|
2017
Q4 | $32.7M | Sell |
272,424
-3,338
| -1% | -$401K | 0.14% | 168 |
|
|
2017
Q3 | $30.6M | Sell |
275,762
-10,010
| -4% | -$1.11M | 0.14% | 170 |
|
|
2017
Q2 | $27.4M | Sell |
285,772
-19,444
| -6% | -$1.86M | 0.13% | 181 |
|
|
2017
Q1 | $26.4M | Sell |
305,216
-25,007
| -8% | -$2.16M | 0.13% | 186 |
|
|
2016
Q4 | $23M | Sell |
330,223
-26,058
| -7% | -$1.82M | 0.12% | 199 |
|
|
2016
Q3 | $28.8M | Sell |
356,281
-33,151
| -9% | -$2.68M | 0.16% | 156 |
|
|
2016
Q2 | $28.3M | Sell |
389,432
-26,335
| -6% | -$1.91M | 0.16% | 153 |
|
|
2016
Q1 | $31M | Buy |
415,767
+7,821
| +2% | +$583K | 0.18% | 135 |
|
|
2015
Q4 | $33.8M | Buy |
407,946
+19,132
| +5% | +$1.58M | 0.2% | 123 |
|
|
2015
Q3 | $27.9M | Buy |
388,814
+25,024
| +7% | +$1.8M | 0.17% | 142 |
|
|
2015
Q2 | $27.6M | Buy |
363,790
+35,462
| +11% | +$2.69M | 0.17% | 153 |
|
|
2015
Q1 | $24.9M | Buy |
328,328
+80,600
| +33% | +$6.11M | 0.15% | 173 |
|
|
2014
Q4 | $17.1M | Buy |
247,728
+43,809
| +21% | +$3.03M | 0.11% | 220 |
|
|
2014
Q3 | $11.5M | Buy |
203,919
+46,725
| +30% | +$2.62M | 0.07% | 295 |
|
|
2014
Q2 | $8.69M | Buy |
157,194
+17,455
| +12% | +$965K | 0.06% | 357 |
|
|
2014
Q1 | $7.4M | Sell |
139,739
-3,163
| -2% | -$168K | 0.05% | 378 |
|
|
2013
Q4 | $8.01M | Buy |
142,902
+9,527
| +7% | +$534K | 0.06% | 361 |
|
|
2013
Q3 | $6.15M | Buy |
133,375
+2,906
| +2% | +$134K | 0.05% | 395 |
|
|
2013
Q2 | $6.24M | Buy |
+130,469
| New | +$6.24M | 0.05% | 374 |
|