Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$134K | – | 798 |
|
|
2018
Q2 | $134K | Hold |
1,000
| – | – | ﹤0.01% | 451 |
|
|
2018
Q1 | $150K | Sell |
1,000
-900
| -47% | -$135K | ﹤0.01% | 431 |
|
|
2017
Q4 | $228K | Hold |
1,900
| – | – | ﹤0.01% | 409 |
|
|
2017
Q3 | $211K | Buy |
+1,900
| New | +$211K | ﹤0.01% | 392 |
|
|
2017
Q1 | – | Sell |
-1,700
| Closed | -$118K | – | 796 |
|
|
2016
Q4 | $118K | Hold |
1,700
| – | – | ﹤0.01% | 490 |
|
|
2016
Q3 | $137K | Buy |
1,700
+1,100
| +183% | +$88.6K | ﹤0.01% | 397 |
|
|
2016
Q2 | $44K | Hold |
600
| – | – | ﹤0.01% | 599 |
|
|
2016
Q1 | $45K | Sell |
600
-1,300
| -68% | -$97.5K | ﹤0.01% | 568 |
|
|
2015
Q4 | $157K | Hold |
1,900
| – | – | ﹤0.01% | 414 |
|
|
2015
Q3 | $137K | Sell |
1,900
-2,900
| -60% | -$209K | ﹤0.01% | 439 |
|
|
2015
Q2 | $364K | Buy |
4,800
+2,100
| +78% | +$159K | 0.01% | 343 |
|
|
2015
Q1 | $205K | Sell |
2,700
-1,800
| -40% | -$137K | 0.01% | 400 |
|
|
2014
Q4 | $311K | Buy |
4,500
+400
| +10% | +$27.6K | 0.01% | 357 |
|
|
2014
Q3 | $230K | Sell |
4,100
-800
| -16% | -$44.9K | 0.01% | 409 |
|
|
2014
Q2 | $271K | Hold |
4,900
| – | – | 0.01% | 391 |
|
|
2014
Q1 | $260K | Buy |
+4,900
| New | +$260K | 0.01% | 396 |
|
|
2013
Q4 | – | Sell |
-2,600
| Closed | -$120K | – | 669 |
|
|
2013
Q3 | $120K | Buy |
2,600
+600
| +30% | +$27.7K | 0.01% | 472 |
|
|
2013
Q2 | $96K | Buy |
+2,000
| New | +$96K | 0.01% | 482 |
|