Guardian Life Insurance’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 |
-511
| Closed | -$96K | – | 536 |
|
|
2019
Q2 | $96K | Buy |
511
+11
| +2% | +$2.07K | 0.01% | 200 |
|
|
2019
Q1 | $91K | Hold |
500
| – | – | 0.01% | 196 |
|
|
2018
Q4 | $88K | Hold |
500
| – | – | 0.02% | 181 |
|
|
2018
Q3 | $68K | Buy |
500
+12
| +2% | +$1.63K | 0.01% | 241 |
|
|
2018
Q2 | $66K | Buy |
488
+81
| +20% | +$11K | 0.01% | 226 |
|
|
2018
Q1 | $61K | Sell |
407
-167
| -29% | -$25K | 0.01% | 218 |
|
|
2017
Q4 | $69K | Buy |
574
+174
| +44% | +$20.9K | 0.02% | 269 |
|
|
2017
Q3 | $44K | Hold |
400
| – | – | 0.01% | 276 |
|
|
2017
Q2 | $38K | Sell |
400
-288
| -42% | -$27.4K | 0.01% | 294 |
|
|
2017
Q1 | $60K | Hold |
688
| – | – | 0.01% | 311 |
|
|
2016
Q4 | $48K | Buy |
688
+11
| +2% | +$767 | 0.01% | 368 |
|
|
2016
Q3 | $55K | Hold |
677
| – | – | 0.01% | 352 |
|
|
2016
Q2 | $49K | Hold |
677
| – | – | ﹤0.01% | 386 |
|
|
2016
Q1 | $50K | Sell |
677
-181
| -21% | -$13.4K | ﹤0.01% | 377 |
|
|
2015
Q4 | $71K | Sell |
858
-211
| -20% | -$17.5K | 0.01% | 344 |
|
|
2015
Q3 | $77K | Buy |
1,069
+266
| +33% | +$19.2K | 0.01% | 367 |
|
|
2015
Q2 | $61K | Hold |
803
| – | – | 0.01% | 371 |
|
|
2015
Q1 | $61K | Sell |
803
-266
| -25% | -$20.2K | 0.01% | 388 |
|
|
2014
Q4 | $74K | Hold |
1,069
| – | – | 0.01% | 394 |
|
|
2014
Q3 | $60K | Hold |
1,069
| – | – | 0.01% | 426 |
|
|
2014
Q2 | $59K | Hold |
1,069
| – | – | 0.01% | 427 |
|
|
2014
Q1 | $57K | Hold |
1,069
| – | – | 0.01% | 441 |
|
|
2013
Q4 | $60K | Sell |
1,069
-1,226
| -53% | -$68.8K | 0.01% | 427 |
|
|
2013
Q3 | $106K | Sell |
2,295
-30
| -1% | -$1.39K | 0.01% | 448 |
|
|
2013
Q2 | $111K | Buy |
+2,325
| New | +$111K | 0.01% | 426 |
|