Glenmede Trust’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $131 | Sell |
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|
2019
Q1 | $129 | Sell |
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|
2018
Q4 | $148 | Sell |
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|
2018
Q3 | $115M | Buy |
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|
2018
Q2 | $45.6M | Buy |
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|
2018
Q1 | $182K | Hold |
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|
2017
Q4 | $182K | Sell |
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|
2017
Q3 | $323K | Buy |
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|
2017
Q2 | $196K | Hold |
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|
2017
Q1 | $196K | Buy |
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|
2016
Q4 | $152K | Buy |
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|
2016
Q3 | $107K | Buy |
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|
2016
Q2 | $67K | Sell |
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|
2016
Q1 | $100K | Buy |
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|
2015
Q4 | $108K | Hold |
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|
2015
Q3 | $94K | Hold |
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|
2015
Q2 | $99K | Sell |
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|
2015
Q1 | $13.1M | Buy |
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|
2014
Q4 | $11.9M | Buy |
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|
2014
Q3 | $9.3M | Hold |
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|
2014
Q2 | $9.16M | Buy |
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|
2014
Q1 | $7.94M | Hold |
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|
2013
Q4 | $8.4M | Buy |
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|
2013
Q3 | $56K | Hold |
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|
2013
Q2 | $58K | Buy |
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