E. Ohman J:or Asset Management’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 |
-8,366
| Closed | -$1.57M | – | 385 |
|
|
2019
Q2 | $1.57M | Sell |
8,366
-863
| -9% | -$162K | 0.1% | 117 |
|
|
2019
Q1 | $1.69M | Sell |
9,229
-58,993
| -86% | -$10.8M | 0.11% | 108 |
|
|
2018
Q4 | $12M | Sell |
68,222
-500
| -0.7% | -$87.8K | 0.87% | 31 |
|
|
2018
Q3 | $9.37M | Hold |
68,722
| – | – | 0.61% | 41 |
|
|
2018
Q2 | $9.23M | Buy |
68,722
+4,422
| +7% | +$594K | 0.66% | 40 |
|
|
2018
Q1 | $9.61M | Hold |
64,300
| – | – | 0.77% | 35 |
|
|
2017
Q4 | $7.72M | Sell |
64,300
-1,000
| -2% | -$120K | 0.63% | 37 |
|
|
2017
Q3 | $7.24M | Sell |
65,300
-25,000
| -28% | -$2.77M | 0.64% | 36 |
|
|
2017
Q2 | $8.65M | Hold |
90,300
| – | – | 0.87% | 31 |
|
|
2017
Q1 | $7.81M | Buy |
90,300
+1,400
| +2% | +$121K | 0.96% | 24 |
|
|
2016
Q4 | $6.2M | Hold |
88,900
| – | – | 0.86% | 27 |
|
|
2016
Q3 | $7.19M | Hold |
88,900
| – | – | 1.07% | 22 |
|
|
2016
Q2 | $6.45M | Buy |
88,900
+1,300
| +1% | +$94.4K | 1.07% | 24 |
|
|
2016
Q1 | $6.53M | Hold |
87,600
| – | – | 1.18% | 15 |
|
|
2015
Q4 | $7.25M | Hold |
87,600
| – | – | 1.27% | 14 |
|
|
2015
Q3 | $6.3M | Sell |
87,600
-1,900
| -2% | -$137K | 1.69% | 6 |
|
|
2015
Q2 | $6.8M | Hold |
89,500
| – | – | 1.59% | 8 |
|
|
2015
Q1 | $6.78M | Hold |
89,500
| – | – | 1.57% | 9 |
|
|
2014
Q4 | $6.22M | Sell |
89,500
-15,000
| -14% | -$1.04M | 1.48% | 9 |
|
|
2014
Q3 | $5.87M | Buy |
104,500
+1,800
| +2% | +$101K | 1.43% | 9 |
|
|
2014
Q2 | $5.68M | Sell |
102,700
-2,800
| -3% | -$155K | 1.39% | 9 |
|
|
2014
Q1 | $5.59M | Buy |
105,500
+20,000
| +23% | +$1.06M | 1.39% | 12 |
|
|
2013
Q4 | $4.79M | Buy |
85,500
+50,000
| +141% | +$2.8M | 1.13% | 17 |
|
|
2013
Q3 | $1.64M | Buy |
35,500
+10,000
| +39% | +$461K | 0.41% | 51 |
|
|
2013
Q2 | $1.22M | Buy |
+25,500
| New | +$1.22M | 0.34% | 63 |
|