Diversified 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
Q2 | – | Sell |
-1,111
| Closed | -$203K | – | 382 |
|
|
2019
Q1 | $203K | Sell |
1,111
-1,160
| -51% | -$212K | 0.01% | 331 |
|
|
2018
Q4 | $399K | Sell |
2,271
-744
| -25% | -$131K | 0.02% | 199 |
|
|
2018
Q3 | $411K | Hold |
3,015
| – | – | 0.02% | 193 |
|
|
2018
Q2 | $405K | Buy |
3,015
+140
| +5% | +$18.8K | 0.03% | 185 |
|
|
2018
Q1 | $430K | Sell |
2,875
-273
| -9% | -$40.8K | 0.03% | 172 |
|
|
2017
Q4 | $378K | Sell |
3,148
-6
| -0.2% | -$720 | 0.02% | 197 |
|
|
2017
Q3 | $350K | Sell |
3,154
-4
| -0.1% | -$444 | 0.03% | 190 |
|
|
2017
Q2 | $302K | Sell |
3,158
-400
| -11% | -$38.3K | 0.02% | 221 |
|
|
2017
Q1 | $308K | Sell |
3,558
-325
| -8% | -$28.1K | 0.02% | 197 |
|
|
2016
Q4 | $271K | Buy |
3,883
+508
| +15% | +$35.5K | 0.02% | 196 |
|
|
2016
Q3 | $273K | Sell |
3,375
-1,250
| -27% | -$101K | 0.03% | 215 |
|
|
2016
Q2 | $336K | Hold |
4,625
| – | – | 0.04% | 289 |
|
|
2016
Q1 | $345K | Sell |
4,625
-84
| -2% | -$6.27K | 0.04% | 286 |
|
|
2015
Q4 | $390K | Sell |
4,709
-1,566
| -25% | -$130K | 0.04% | 288 |
|
|
2015
Q3 | $451K | Sell |
6,275
-400
| -6% | -$28.7K | 0.05% | 279 |
|
|
2015
Q2 | $507K | Sell |
6,675
-1,425
| -18% | -$108K | 0.05% | 294 |
|
|
2015
Q1 | $614K | Sell |
8,100
-1,100
| -12% | -$83.4K | 0.05% | 290 |
|
|
2014
Q4 | $636K | Buy |
+9,200
| New | +$636K | 0.06% | 287 |
|
|
2014
Q2 | $735K | Buy |
+13,300
| New | +$735K | 0.06% | 304 |
|
|
2013
Q4 | $657K | Buy |
11,725
+1,100
| +10% | +$61.6K | 0.07% | 267 |
|
|
2013
Q3 | $490K | Buy |
10,625
+600
| +6% | +$27.7K | 0.05% | 328 |
|
|
2013
Q2 | $480K | Buy |
+10,025
| New | +$480K | 0.06% | 320 |
|