RHT
First Trust Advisors’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-93,991
| Closed | -$17.6M | – | 2570 |
|
|
2019
Q2 | $17.6M | Sell |
93,991
-97,945
| -51% | -$18.4M | 0.03% | 606 |
|
|
2019
Q1 | $35.1M | Buy |
191,936
+106,512
| +125% | +$19.5M | 0.07% | 359 |
|
|
2018
Q4 | $15M | Sell |
85,424
-556,666
| -87% | -$97.8M | 0.04% | 578 |
|
|
2018
Q3 | $87.5M | Sell |
642,090
-249,338
| -28% | -$34M | 0.16% | 141 |
|
|
2018
Q2 | $120M | Buy |
891,428
+153,670
| +21% | +$20.6M | 0.25% | 73 |
|
|
2018
Q1 | $110M | Sell |
737,758
-104,358
| -12% | -$15.6M | 0.25% | 70 |
|
|
2017
Q4 | $101M | Buy |
842,116
+114,406
| +16% | +$13.7M | 0.24% | 77 |
|
|
2017
Q3 | $80.7M | Buy |
727,710
+118,415
| +19% | +$13.1M | 0.21% | 99 |
|
|
2017
Q2 | $58.3M | Buy |
609,295
+192,814
| +46% | +$18.5M | 0.16% | 132 |
|
|
2017
Q1 | $36M | Sell |
416,481
-63,757
| -13% | -$5.52M | 0.1% | 239 |
|
|
2016
Q4 | $33.5M | Buy |
480,238
+202,001
| +73% | +$14.1M | 0.1% | 233 |
|
|
2016
Q3 | $22.5M | Sell |
278,237
-13,802
| -5% | -$1.12M | 0.07% | 402 |
|
|
2016
Q2 | $21.2M | Sell |
292,039
-225,472
| -44% | -$16.4M | 0.07% | 389 |
|
|
2016
Q1 | $38.6M | Buy |
517,511
+10,676
| +2% | +$795K | 0.12% | 191 |
|
|
2015
Q4 | $42M | Buy |
506,835
+57,828
| +13% | +$4.79M | 0.11% | 191 |
|
|
2015
Q3 | $32.3M | Sell |
449,007
-117,800
| -21% | -$8.47M | 0.09% | 237 |
|
|
2015
Q2 | $43M | Buy |
566,807
+27,861
| +5% | +$2.12M | 0.11% | 188 |
|
|
2015
Q1 | $40.8M | Buy |
538,946
+21,581
| +4% | +$1.63M | 0.12% | 187 |
|
|
2014
Q4 | $35.8M | Buy |
517,365
+307,721
| +147% | +$21.3M | 0.12% | 201 |
|
|
2014
Q3 | $11.8M | Buy |
209,644
+12,557
| +6% | +$705K | 0.05% | 635 |
|
|
2014
Q2 | $10.9M | Sell |
197,087
-111,365
| -36% | -$6.16M | 0.05% | 625 |
|
|
2014
Q1 | $16.3M | Buy |
308,452
+198,380
| +180% | +$10.5M | 0.07% | 424 |
|
|
2013
Q4 | $6.17M | Buy |
110,072
+33,989
| +45% | +$1.9M | 0.03% | 854 |
|
|
2013
Q3 | $3.51M | Buy |
76,083
+9,536
| +14% | +$440K | 0.02% | 1026 |
|
|
2013
Q2 | $3.18M | Buy |
+66,547
| New | +$3.18M | 0.02% | 1010 |
|