HL
RHT
Harding Loevner’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-120
| Closed | -$23K | – | 143 |
|
|
2019
Q2 | $23K | Hold |
120
| – | – | ﹤0.01% | 123 |
|
|
2019
Q1 | $22K | Hold |
120
| – | – | ﹤0.01% | 121 |
|
|
2018
Q4 | $21K | Hold |
120
| – | – | ﹤0.01% | 123 |
|
|
2018
Q3 | $16K | Hold |
120
| – | – | ﹤0.01% | 125 |
|
|
2018
Q2 | $16K | Hold |
120
| – | – | ﹤0.01% | 122 |
|
|
2018
Q1 | $18K | Hold |
120
| – | – | ﹤0.01% | 129 |
|
|
2017
Q4 | $14K | Hold |
120
| – | – | ﹤0.01% | 121 |
|
|
2017
Q3 | $13K | Hold |
120
| – | – | ﹤0.01% | 119 |
|
|
2017
Q2 | $11K | Buy |
+120
| New | +$11K | ﹤0.01% | 120 |
|
|
2017
Q1 | – | Sell |
-1,446,955
| Closed | -$101M | – | 74 |
|
|
2016
Q4 | $101M | Sell |
1,446,955
-12,502
| -0.9% | -$871K | 0.7% | 54 |
|
|
2016
Q3 | $118M | Sell |
1,459,457
-4,774
| -0.3% | -$386K | 0.85% | 50 |
|
|
2016
Q2 | $106M | Sell |
1,464,231
-4,889
| -0.3% | -$355K | 0.83% | 49 |
|
|
2016
Q1 | $109M | Sell |
1,469,120
-25,715
| -2% | -$1.92M | 0.86% | 48 |
|
|
2015
Q4 | $124M | Sell |
1,494,835
-207,134
| -12% | -$17.2M | 1% | 42 |
|
|
2015
Q3 | $122M | Buy |
+1,701,969
| New | +$122M | 0.99% | 44 |
|