Hartford Investment Management Co (HIMCO)’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 |
-19,516
| Closed | -$3.66M | – | 561 |
|
|
2019
Q2 | $3.66M | Buy |
19,516
+214
| +1% | +$40.2K | 0.1% | 213 |
|
|
2019
Q1 | $3.53M | Sell |
19,302
-277
| -1% | -$50.6K | 0.1% | 214 |
|
|
2018
Q4 | $3.44M | Sell |
19,579
-12,092
| -38% | -$2.12M | 0.11% | 186 |
|
|
2018
Q3 | $4.32M | Buy |
31,671
+6,008
| +23% | +$819K | 0.13% | 180 |
|
|
2018
Q2 | $3.45M | Sell |
25,663
-10,313
| -29% | -$1.39M | 0.11% | 210 |
|
|
2018
Q1 | $5.38M | Sell |
35,976
-2,784
| -7% | -$416K | 0.11% | 232 |
|
|
2017
Q4 | $4.66M | Sell |
38,760
-1,781
| -4% | -$214K | 0.09% | 282 |
|
|
2017
Q3 | $4.49M | Buy |
40,541
+1,874
| +5% | +$208K | 0.08% | 292 |
|
|
2017
Q2 | $3.7M | Sell |
38,667
-2,368
| -6% | -$227K | 0.07% | 335 |
|
|
2017
Q1 | $3.55M | Sell |
41,035
-2,719
| -6% | -$235K | 0.07% | 339 |
|
|
2016
Q4 | $3.05M | Sell |
43,754
-768
| -2% | -$53.5K | 0.06% | 378 |
|
|
2016
Q3 | $3.6M | Buy |
44,522
+697
| +2% | +$56.3K | 0.07% | 325 |
|
|
2016
Q2 | $3.18M | Sell |
43,825
-2,738
| -6% | -$199K | 0.07% | 339 |
|
|
2016
Q1 | $3.47M | Sell |
46,563
-236
| -0.5% | -$17.6K | 0.07% | 307 |
|
|
2015
Q4 | $3.88M | Sell |
46,799
-3,107
| -6% | -$257K | 0.08% | 277 |
|
|
2015
Q3 | $3.59M | Buy |
49,906
+486
| +1% | +$34.9K | 0.08% | 298 |
|
|
2015
Q2 | $3.75M | Buy |
49,420
+4,106
| +9% | +$312K | 0.08% | 303 |
|
|
2015
Q1 | $3.43M | Sell |
45,314
-2,495
| -5% | -$189K | 0.07% | 317 |
|
|
2014
Q4 | $3.31M | Sell |
47,809
-1,426
| -3% | -$98.6K | 0.06% | 320 |
|
|
2014
Q3 | $2.77M | Sell |
49,235
-920
| -2% | -$51.7K | 0.06% | 353 |
|
|
2014
Q2 | $2.77M | Sell |
50,155
-2,126
| -4% | -$118K | 0.06% | 367 |
|
|
2014
Q1 | $2.77M | Sell |
52,281
-2,455
| -4% | -$130K | 0.06% | 362 |
|
|
2013
Q4 | $3.07M | Sell |
54,736
-3,481
| -6% | -$195K | 0.06% | 338 |
|
|
2013
Q3 | $2.69M | Sell |
58,217
-1,129
| -2% | -$52.1K | 0.06% | 365 |
|
|
2013
Q2 | $2.84M | Buy |
+59,346
| New | +$2.84M | 0.06% | 346 |
|