Crossmark Global Holdings’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 |
-15,315
| Closed | -$2.88M | – | 1406 |
|
|
2019
Q2 | $2.88M | Sell |
15,315
-143
| -0.9% | -$26.9K | 0.08% | 278 |
|
|
2019
Q1 | $2.82M | Sell |
15,458
-686
| -4% | -$125K | 0.08% | 281 |
|
|
2018
Q4 | $2.84M | Sell |
16,144
-5,524
| -25% | -$970K | 0.09% | 264 |
|
|
2018
Q3 | $2.95M | Sell |
21,668
-1,126
| -5% | -$153K | 0.07% | 294 |
|
|
2018
Q2 | $3.06M | Sell |
22,794
-751
| -3% | -$101K | 0.08% | 277 |
|
|
2018
Q1 | $3.52M | Buy |
23,545
+426
| +2% | +$63.7K | 0.09% | 268 |
|
|
2017
Q4 | $2.78M | Buy |
23,119
+3,941
| +21% | +$473K | 0.07% | 342 |
|
|
2017
Q3 | $2.13M | Buy |
+19,178
| New | +$2.13M | 0.05% | 399 |
|
|
2016
Q3 | $2.13M | Buy |
+19,178
| New | +$2.13M | 0.05% | 399 |
|