IRF
RHT
IBM Retirement Fund’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,752
| Closed | -$517K | – | 436 |
|
|
2019
Q2 | $517K | Buy |
2,752
+49
| +2% | +$9.21K | 0.1% | 190 |
|
|
2019
Q1 | $494K | Hold |
2,703
| – | – | 0.1% | 188 |
|
|
2018
Q4 | $475K | Sell |
2,703
-196
| -7% | -$34.4K | 0.11% | 168 |
|
|
2018
Q3 | $395K | Sell |
2,899
-498
| -15% | -$67.9K | 0.09% | 246 |
|
|
2018
Q2 | $456K | Sell |
3,397
-500
| -13% | -$67.1K | 0.1% | 237 |
|
|
2018
Q1 | $583K | Sell |
3,897
-573
| -13% | -$85.7K | 0.11% | 214 |
|
|
2017
Q4 | $589K | Sell |
4,470
-48
| -1% | -$6.33K | 0.1% | 245 |
|
|
2017
Q3 | $553K | Buy |
4,518
+186
| +4% | +$22.8K | 0.1% | 250 |
|
|
2017
Q2 | $464K | Buy |
4,332
+2,313
| +115% | +$248K | 0.09% | 283 |
|
|
2017
Q1 | $233K | Sell |
2,019
-14,960
| -88% | -$1.73M | 0.07% | 295 |
|
|
2016
Q4 | $1.24M | Sell |
16,979
-38
| -0.2% | -$2.78K | 0.05% | 344 |
|
|
2016
Q3 | $1.38M | Sell |
17,017
-4,445
| -21% | -$359K | 0.07% | 296 |
|
|
2016
Q2 | $1.63M | Sell |
21,462
-143
| -0.7% | -$10.8K | 0.06% | 312 |
|
|
2016
Q1 | $1.68M | Sell |
21,605
-22,969
| -52% | -$1.79M | 0.06% | 306 |
|
|
2015
Q4 | $3.69M | Buy |
44,574
+2,292
| +5% | +$190K | 0.07% | 288 |
|
|
2015
Q3 | $3.12M | Sell |
42,282
-2,547
| -6% | -$188K | 0.07% | 307 |
|
|
2015
Q2 | $3.4M | Sell |
44,829
-1,764
| -4% | -$134K | 0.06% | 312 |
|
|
2015
Q1 | $3.53M | Sell |
46,593
-64
| -0.1% | -$4.85K | 0.07% | 319 |
|
|
2014
Q4 | $3.23M | Buy |
46,657
+2,064
| +5% | +$143K | 0.06% | 333 |
|
|
2014
Q3 | $2.53M | Sell |
44,593
-3,707
| -8% | -$211K | 0.05% | 373 |
|
|
2014
Q2 | $2.66M | Sell |
48,300
-628
| -1% | -$34.5K | 0.05% | 382 |
|
|
2014
Q1 | $2.59M | Sell |
48,928
-27,012
| -36% | -$1.43M | 0.05% | 384 |
|
|
2013
Q4 | $4.26M | Sell |
75,940
-2,834
| -4% | -$159K | 0.06% | 363 |
|
|
2013
Q3 | $3.64M | Sell |
78,774
-11,233
| -12% | -$518K | 0.05% | 406 |
|
|
2013
Q2 | $4.3M | Buy |
+90,007
| New | +$4.3M | 0.05% | 374 |
|