Glenmede Trust’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 |
-699
| Closed | -$131 | – | 3259 |
|
|
2019
Q2 | $131 | Sell |
699
-11
| -2% | -$2 | ﹤0.01% | 1319 |
|
|
2019
Q1 | $129 | Sell |
710
-138
| -16% | -$25 | ﹤0.01% | 1335 |
|
|
2018
Q4 | $148 | Sell |
848
-843,097
| -100% | -$147K | ﹤0.01% | 1218 |
|
|
2018
Q3 | $115M | Buy |
843,945
+504,787
| +149% | +$68.8M | 0.46% | 43 |
|
|
2018
Q2 | $45.6M | Buy |
339,158
+337,637
| +22,198% | +$45.4M | 0.2% | 162 |
|
|
2018
Q1 | $182K | Hold |
1,521
| – | – | ﹤0.01% | 1208 |
|
|
2017
Q4 | $182K | Sell |
1,521
-1,399
| -48% | -$167K | ﹤0.01% | 1208 |
|
|
2017
Q3 | $323K | Buy |
2,920
+648
| +29% | +$71.7K | ﹤0.01% | 1044 |
|
|
2017
Q2 | $196K | Hold |
2,272
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q1 | $196K | Buy |
2,272
+85
| +4% | +$7.33K | ﹤0.01% | 1205 |
|
|
2016
Q4 | $152K | Buy |
2,187
+855
| +64% | +$59.4K | ﹤0.01% | 1283 |
|
|
2016
Q3 | $107K | Buy |
1,332
+400
| +43% | +$32.1K | ﹤0.01% | 1376 |
|
|
2016
Q2 | $67K | Sell |
932
-421
| -31% | -$30.3K | ﹤0.01% | 1471 |
|
|
2016
Q1 | $100K | Buy |
1,353
+43
| +3% | +$3.18K | ﹤0.01% | 1332 |
|
|
2015
Q4 | $108K | Hold |
1,310
| – | – | ﹤0.01% | 1338 |
|
|
2015
Q3 | $94K | Hold |
1,310
| – | – | ﹤0.01% | 1395 |
|
|
2015
Q2 | $99K | Sell |
1,310
-171,318
| -99% | -$12.9M | ﹤0.01% | 1424 |
|
|
2015
Q1 | $13.1M | Buy |
172,628
+287
| +0.2% | +$21.7K | 0.1% | 312 |
|
|
2014
Q4 | $11.9M | Buy |
172,341
+6,662
| +4% | +$461K | 0.09% | 315 |
|
|
2014
Q3 | $9.3M | Hold |
165,679
| – | – | 0.08% | 320 |
|
|
2014
Q2 | $9.16M | Buy |
165,679
+15,817
| +11% | +$874K | 0.08% | 326 |
|
|
2014
Q1 | $7.94M | Hold |
149,862
| – | – | 0.07% | 340 |
|
|
2013
Q4 | $8.4M | Buy |
149,862
+148,643
| +12,194% | +$8.33M | 0.09% | 305 |
|
|
2013
Q3 | $56K | Hold |
1,219
| – | – | ﹤0.01% | 1572 |
|
|
2013
Q2 | $58K | Buy |
+1,219
| New | +$58K | ﹤0.01% | 1485 |
|