Everence Capital 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 |
-3,789
| Closed | -$711K | – | 677 |
|
|
2019
Q2 | $711K | Hold |
3,789
| – | – | 0.12% | 183 |
|
|
2019
Q1 | $692K | Hold |
3,789
| – | – | 0.12% | 188 |
|
|
2018
Q4 | $665K | Hold |
3,789
| – | – | 0.15% | 160 |
|
|
2018
Q3 | $516K | Hold |
3,789
| – | – | 0.1% | 217 |
|
|
2018
Q2 | $509K | Hold |
3,789
| – | – | 0.11% | 222 |
|
|
2018
Q1 | $566K | Hold |
3,789
| – | – | 0.13% | 200 |
|
|
2017
Q4 | $455K | Hold |
3,789
| – | – | 0.1% | 234 |
|
|
2017
Q3 | $420K | Hold |
3,789
| – | – | 0.1% | 245 |
|
|
2017
Q2 | $363K | Hold |
3,789
| – | – | 0.09% | 258 |
|
|
2017
Q1 | $328K | Hold |
3,789
| – | – | 0.09% | 264 |
|
|
2016
Q4 | $264K | Sell |
3,789
-2,518
| -40% | -$175K | 0.08% | 286 |
|
|
2016
Q3 | $510K | Hold |
6,307
| – | – | 0.15% | 192 |
|
|
2016
Q2 | $458K | Hold |
6,307
| – | – | 0.14% | 206 |
|
|
2016
Q1 | $470K | Hold |
6,307
| – | – | 0.15% | 190 |
|
|
2015
Q4 | $522K | Buy |
6,307
+3,232
| +105% | +$267K | 0.17% | 166 |
|
|
2015
Q3 | $221K | Hold |
3,075
| – | – | 0.08% | 270 |
|
|
2015
Q2 | $233K | Hold |
3,075
| – | – | 0.08% | 271 |
|
|
2015
Q1 | $213K | Hold |
3,075
| – | – | 0.07% | 277 |
|
|
2014
Q4 | $213K | Buy |
+3,075
| New | +$213K | 0.07% | 282 |
|