Federated Hermes’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 |
-6,859
| Closed | -$1.29M | – | 2380 |
|
|
2019
Q2 | $1.29M | Sell |
6,859
-262,258
| -97% | -$49.2M | ﹤0.01% | 1217 |
|
|
2019
Q1 | $49.2M | Sell |
269,117
-11,572
| -4% | -$2.11M | 0.12% | 190 |
|
|
2018
Q4 | $49.3M | Sell |
280,689
-346,415
| -55% | -$60.8M | 0.13% | 161 |
|
|
2018
Q3 | $85.5M | Sell |
627,104
-233,242
| -27% | -$31.8M | 0.2% | 110 |
|
|
2018
Q2 | $116M | Sell |
860,346
-114,862
| -12% | -$15.4M | 0.34% | 65 |
|
|
2018
Q1 | $146M | Buy |
975,208
+87,494
| +10% | +$13.1M | 0.42% | 50 |
|
|
2017
Q4 | $107M | Buy |
887,714
+98,025
| +12% | +$11.8M | 0.3% | 63 |
|
|
2017
Q3 | $87.5M | Buy |
789,689
+91,498
| +13% | +$10.1M | 0.25% | 78 |
|
|
2017
Q2 | $66.9M | Buy |
698,191
+99,907
| +17% | +$9.57M | 0.19% | 102 |
|
|
2017
Q1 | $51.8M | Buy |
598,284
+580,102
| +3,191% | +$50.2M | 0.15% | 130 |
|
|
2016
Q4 | $1.27M | Sell |
18,182
-9,411
| -34% | -$656K | ﹤0.01% | 1046 |
|
|
2016
Q3 | $2.23M | Sell |
27,593
-35,392
| -56% | -$2.86M | 0.01% | 811 |
|
|
2016
Q2 | $4.57M | Sell |
62,985
-12,174
| -16% | -$884K | 0.01% | 573 |
|
|
2016
Q1 | $5.6M | Buy |
75,159
+45,768
| +156% | +$3.41M | 0.02% | 523 |
|
|
2015
Q4 | $2.43M | Sell |
29,391
-1,309
| -4% | -$108K | 0.01% | 782 |
|
|
2015
Q3 | $2.21M | Sell |
30,700
-253
| -0.8% | -$18.2K | 0.01% | 809 |
|
|
2015
Q2 | $2.35M | Buy |
30,953
+4,998
| +19% | +$379K | 0.01% | 866 |
|
|
2015
Q1 | $1.97M | Buy |
25,955
+2,972
| +13% | +$225K | 0.01% | 970 |
|
|
2014
Q4 | $1.59M | Buy |
22,983
+2,254
| +11% | +$156K | ﹤0.01% | 1046 |
|
|
2014
Q3 | $1.16M | Sell |
20,729
-689
| -3% | -$38.7K | ﹤0.01% | 1159 |
|
|
2014
Q2 | $1.18M | Buy |
21,418
+14,146
| +195% | +$782K | ﹤0.01% | 1141 |
|
|
2014
Q1 | $385K | Buy |
7,272
+1,627
| +29% | +$86.1K | ﹤0.01% | 1402 |
|
|
2013
Q4 | $316K | Sell |
5,645
-104,456
| -95% | -$5.85M | ﹤0.01% | 1411 |
|
|
2013
Q3 | $5.08M | Sell |
110,101
-3,981
| -3% | -$184K | 0.02% | 581 |
|
|
2013
Q2 | $5.46M | Buy |
+114,082
| New | +$5.46M | 0.02% | 553 |
|