Eaton Vance 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
Q2 | – | Sell |
-134,185
| Closed | -$24.5M | – | 1339 |
|
|
2019
Q1 | $24.5M | Sell |
134,185
-1,347
| -1% | -$246K | 0.06% | 266 |
|
|
2018
Q4 | $23.8M | Buy |
135,532
+17,687
| +15% | +$3.11M | 0.06% | 249 |
|
|
2018
Q3 | $16.1M | Hold |
117,845
| – | – | 0.04% | 312 |
|
|
2018
Q2 | $15.8M | Sell |
117,845
-114,683
| -49% | -$15.4M | 0.04% | 311 |
|
|
2018
Q1 | $34.8M | Buy |
232,528
+116,264
| +100% | +$17.4M | 0.04% | 297 |
|
|
2017
Q4 | $14M | Hold |
116,264
| – | – | 0.03% | 332 |
|
|
2017
Q3 | $12.9M | Hold |
116,264
| – | – | 0.03% | 329 |
|
|
2017
Q2 | $11.1M | Hold |
116,264
| – | – | 0.03% | 351 |
|
|
2017
Q1 | $10.1M | Buy |
116,264
+1,050
| +0.9% | +$90.8K | 0.03% | 353 |
|
|
2016
Q4 | $8.03M | Hold |
115,214
| – | – | 0.02% | 348 |
|
|
2016
Q3 | $9.31M | Sell |
115,214
-8
| -0% | -$647 | 0.03% | 315 |
|
|
2016
Q2 | $8.37M | Sell |
115,222
-1,992
| -2% | -$145K | 0.02% | 347 |
|
|
2016
Q1 | $8.73M | Hold |
117,214
| – | – | 0.03% | 330 |
|
|
2015
Q4 | $9.71M | Sell |
117,214
-160
| -0.1% | -$13.2K | 0.03% | 327 |
|
|
2015
Q3 | $8.44M | Buy |
117,374
+28,914
| +33% | +$2.08M | 0.03% | 337 |
|
|
2015
Q2 | $6.72M | Hold |
88,460
| – | – | 0.02% | 362 |
|
|
2015
Q1 | $6.7M | Hold |
88,460
| – | – | 0.02% | 363 |
|
|
2014
Q4 | $6.12M | Sell |
88,460
-50
| -0.1% | -$3.46K | 0.02% | 367 |
|
|
2014
Q3 | $4.97M | Sell |
88,510
-740
| -0.8% | -$41.6K | 0.01% | 396 |
|
|
2014
Q2 | $4.93M | Hold |
89,250
| – | – | 0.01% | 391 |
|
|
2014
Q1 | $4.73M | Hold |
89,250
| – | – | 0.01% | 399 |
|
|
2013
Q4 | $5M | Sell |
89,250
-54,375
| -38% | -$3.05M | 0.01% | 390 |
|
|
2013
Q3 | $6.63M | Sell |
143,625
-1,000
| -0.7% | -$46.1K | 0.02% | 337 |
|
|
2013
Q2 | $6.92M | Buy |
+144,625
| New | +$6.92M | 0.02% | 315 |
|