ExxonMobil Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $4.05M | Sell |
27,098
-1,037
| -4% | -$155K | 0.12% | 201 |
|
|
2017
Q4 | $3.38M | Sell |
28,135
-4,272
| -13% | -$513K | 0.09% | 251 |
|
|
2017
Q3 | $3.59M | Sell |
32,407
-1,726
| -5% | -$191K | 0.09% | 258 |
|
|
2017
Q2 | $3.27M | Sell |
34,133
-5,459
| -14% | -$523K | 0.08% | 279 |
|
|
2017
Q1 | $3.43M | Sell |
39,592
-1,978
| -5% | -$171K | 0.08% | 292 |
|
|
2016
Q4 | $2.9M | Sell |
41,570
-4,670
| -10% | -$325K | 0.06% | 336 |
|
|
2016
Q3 | $3.74M | Sell |
46,240
-725
| -2% | -$58.6K | 0.08% | 285 |
|
|
2016
Q2 | $3.41M | Buy |
46,965
+2,500
| +6% | +$182K | 0.07% | 303 |
|
|
2016
Q1 | $3.31M | Buy |
44,465
+3,491
| +9% | +$260K | 0.08% | 297 |
|
|
2015
Q4 | $3.39M | Sell |
40,974
-1,146
| -3% | -$94.9K | 0.08% | 273 |
|
|
2015
Q3 | $3.03M | Buy |
42,120
+1,424
| +3% | +$102K | 0.08% | 294 |
|
|
2015
Q2 | $3.09M | Sell |
40,696
-3,412
| -8% | -$259K | 0.08% | 298 |
|
|
2015
Q1 | $3.34M | Sell |
44,108
-173
| -0.4% | -$13.1K | 0.08% | 309 |
|
|
2014
Q4 | $3.06M | Sell |
44,281
-2,056
| -4% | -$142K | 0.07% | 315 |
|
|
2014
Q3 | $2.6M | Sell |
46,337
-1,836
| -4% | -$103K | 0.06% | 348 |
|
|
2014
Q2 | $2.66M | Sell |
48,173
-1,466
| -3% | -$81K | 0.06% | 360 |
|
|
2014
Q1 | $2.63M | Buy |
49,639
+310
| +0.6% | +$16.4K | 0.06% | 361 |
|
|
2013
Q4 | $2.76M | Sell |
49,329
-999
| -2% | -$56K | 0.06% | 346 |
|
|
2013
Q3 | $2.32M | Sell |
50,328
-2,357
| -4% | -$109K | 0.06% | 368 |
|
|
2013
Q2 | $2.52M | Buy |
+52,685
| New | +$2.52M | 0.06% | 347 |
|