Envestnet 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 |
-14,157
| Closed | -$2.66M | – | 3232 |
|
|
2019
Q2 | $2.66M | Sell |
14,157
-31,587
| -69% | -$5.93M | ﹤0.01% | 1384 |
|
|
2019
Q1 | $8.36M | Sell |
45,744
-37,610
| -45% | -$6.87M | 0.01% | 765 |
|
|
2018
Q4 | $14.6M | Buy |
83,354
+79,520
| +2,074% | +$14M | 0.02% | 469 |
|
|
2018
Q3 | $522K | Sell |
3,834
-26,211
| -87% | -$3.57M | ﹤0.01% | 912 |
|
|
2018
Q2 | $4.04M | Sell |
30,045
-472
| -2% | -$63.4K | 0.01% | 561 |
|
|
2018
Q1 | $4.63M | Sell |
30,517
-3,076
| -9% | -$467K | 0.01% | 419 |
|
|
2017
Q4 | $4.03M | Buy |
33,593
+833
| +3% | +$100K | 0.01% | 675 |
|
|
2017
Q3 | $3.64M | Buy |
32,760
+539
| +2% | +$59.8K | 0.01% | 678 |
|
|
2017
Q2 | $3.09M | Sell |
32,221
-5,659
| -15% | -$543K | 0.01% | 760 |
|
|
2017
Q1 | $3.27M | Buy |
37,880
+6,489
| +21% | +$561K | 0.01% | 730 |
|
|
2016
Q4 | $2.19M | Sell |
31,391
-11,303
| -26% | -$788K | 0.01% | 878 |
|
|
2016
Q3 | $3.45M | Sell |
42,694
-9,407
| -18% | -$760K | 0.01% | 729 |
|
|
2016
Q2 | $3.78M | Buy |
52,101
+4,001
| +8% | +$291K | 0.02% | 751 |
|
|
2016
Q1 | $3.58M | Sell |
48,100
-1,013
| -2% | -$75.5K | 0.02% | 717 |
|
|
2015
Q4 | $4.07M | Buy |
49,113
+2,961
| +6% | +$245K | 0.02% | 656 |
|
|
2015
Q3 | $3.32M | Buy |
46,152
+828
| +2% | +$59.5K | 0.02% | 726 |
|
|
2015
Q2 | $3.44M | Sell |
45,324
-7,416
| -14% | -$563K | 0.02% | 798 |
|
|
2015
Q1 | $4M | Buy |
52,740
+50,922
| +2,801% | +$3.86M | 0.02% | 648 |
|
|
2014
Q4 | $126K | Buy |
1,818
+255
| +16% | +$17.7K | ﹤0.01% | 1119 |
|
|
2014
Q3 | $88K | Buy |
1,563
+1,269
| +432% | +$71.4K | ﹤0.01% | 1336 |
|
|
2014
Q2 | $16K | Buy |
294
+61
| +26% | +$3.32K | ﹤0.01% | 1857 |
|
|
2014
Q1 | $12K | Buy |
233
+30
| +15% | +$1.55K | ﹤0.01% | 1833 |
|
|
2013
Q4 | $11K | Buy |
203
+129
| +174% | +$6.99K | ﹤0.01% | 1726 |
|
|
2013
Q3 | $3K | Sell |
74
-10
| -12% | -$405 | ﹤0.01% | 2129 |
|
|
2013
Q2 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 1986 |
|