Gateway Investment Advisers’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,095
| Closed | -$1.33M | – | 682 |
|
|
2019
Q2 | $1.33M | Sell |
7,095
-413
| -6% | -$77.5K | 0.01% | 407 |
|
|
2019
Q1 | $1.37M | Sell |
7,508
-536
| -7% | -$97.9K | 0.01% | 404 |
|
|
2018
Q4 | $1.41M | Sell |
8,044
-105
| -1% | -$18.4K | 0.01% | 409 |
|
|
2018
Q3 | $1.11M | Sell |
8,149
-208
| -2% | -$28.4K | 0.01% | 447 |
|
|
2018
Q2 | $1.12M | Sell |
8,357
-1,021
| -11% | -$137K | 0.01% | 442 |
|
|
2018
Q1 | $1.4M | Sell |
9,378
-619
| -6% | -$92.5K | 0.01% | 429 |
|
|
2017
Q4 | $1.2M | Sell |
9,997
-1,053
| -10% | -$127K | 0.01% | 462 |
|
|
2017
Q3 | $1.23M | Sell |
11,050
-374
| -3% | -$41.5K | 0.01% | 469 |
|
|
2017
Q2 | $1.09M | Sell |
11,424
-177
| -2% | -$17K | 0.01% | 471 |
|
|
2017
Q1 | $1M | Sell |
11,601
-1,816
| -14% | -$157K | 0.01% | 474 |
|
|
2016
Q4 | $935K | Sell |
13,417
-237
| -2% | -$16.5K | 0.01% | 494 |
|
|
2016
Q3 | $1.1M | Sell |
13,654
-110
| -0.8% | -$8.89K | 0.01% | 459 |
|
|
2016
Q2 | $999K | Sell |
13,764
-52
| -0.4% | -$3.77K | 0.01% | 485 |
|
|
2016
Q1 | $1.03M | Sell |
13,816
-5,880
| -30% | -$438K | 0.01% | 463 |
|
|
2015
Q4 | $1.63M | Sell |
19,696
-453
| -2% | -$37.5K | 0.01% | 433 |
|
|
2015
Q3 | $1.45M | Sell |
20,149
-1,581
| -7% | -$114K | 0.01% | 444 |
|
|
2015
Q2 | $1.65M | Sell |
21,730
-788
| -3% | -$59.8K | 0.01% | 446 |
|
|
2015
Q1 | $1.71M | Sell |
22,518
-246
| -1% | -$18.6K | 0.01% | 438 |
|
|
2014
Q4 | $1.57M | Sell |
22,764
-561
| -2% | -$38.8K | 0.01% | 463 |
|
|
2014
Q3 | $1.31M | Sell |
23,325
-50
| -0.2% | -$2.81K | 0.01% | 513 |
|
|
2014
Q2 | $1.29M | Buy |
23,375
+2,574
| +12% | +$142K | 0.01% | 518 |
|
|
2014
Q1 | $1.1M | Sell |
20,801
-247
| -1% | -$13.1K | 0.01% | 515 |
|
|
2013
Q4 | $1.18M | Sell |
21,048
-1,623
| -7% | -$91K | 0.01% | 497 |
|
|
2013
Q3 | $1.05M | Buy |
22,671
+1,106
| +5% | +$51K | 0.01% | 505 |
|
|
2013
Q2 | $1.03M | Buy |
+21,565
| New | +$1.03M | 0.01% | 485 |
|