Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28
| Closed | -$5K | – | 1535 |
|
|
2019
Q2 | $5K | Hold |
28
| – | – | ﹤0.01% | 991 |
|
|
2019
Q1 | $5K | Sell |
28
-37
| -57% | -$6.61K | ﹤0.01% | 1032 |
|
|
2018
Q4 | $11K | Hold |
65
| – | – | ﹤0.01% | 592 |
|
|
2018
Q3 | $9K | Hold |
65
| – | – | ﹤0.01% | 784 |
|
|
2018
Q2 | $9K | Hold |
65
| – | – | ﹤0.01% | 781 |
|
|
2018
Q1 | $10K | Hold |
65
| – | – | ﹤0.01% | 715 |
|
|
2017
Q4 | $8K | Hold |
65
| – | – | ﹤0.01% | 822 |
|
|
2017
Q3 | $7K | Hold |
65
| – | – | ﹤0.01% | 864 |
|
|
2017
Q2 | $6K | Hold |
65
| – | – | ﹤0.01% | 911 |
|
|
2017
Q1 | $6K | Hold |
65
| – | – | ﹤0.01% | 900 |
|
|
2016
Q4 | $5K | Buy |
65
+4
| +7% | +$308 | ﹤0.01% | 946 |
|
|
2016
Q3 | $5K | Hold |
61
| – | – | ﹤0.01% | 932 |
|
|
2016
Q2 | $4K | Hold |
61
| – | – | ﹤0.01% | 976 |
|
|
2016
Q1 | $4K | Hold |
61
| – | – | ﹤0.01% | 939 |
|
|
2015
Q4 | $5K | Hold |
61
| – | – | ﹤0.01% | 892 |
|
|
2015
Q3 | $4K | Buy |
61
+26
| +74% | +$1.71K | ﹤0.01% | 943 |
|
|
2015
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 1100 |
|
|
2015
Q1 | $3K | Hold |
35
| – | – | ﹤0.01% | 1133 |
|
|
2014
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 1234 |
|
|
2014
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 1231 |
|
|
2014
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 1261 |
|
|
2014
Q1 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 1245 |
|