Johnson Investment Counsel’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 |
-8,697
| Closed | -$1.63M | – | 664 |
|
|
2019
Q2 | $1.63M | Sell |
8,697
-1,008
| -10% | -$189K | 0.03% | 223 |
|
|
2019
Q1 | $1.77M | Buy |
9,705
+200
| +2% | +$36.5K | 0.04% | 218 |
|
|
2018
Q4 | $1.67M | Sell |
9,505
-1,254
| -12% | -$220K | 0.04% | 216 |
|
|
2018
Q3 | $1.47M | Sell |
10,759
-534
| -5% | -$72.8K | 0.03% | 252 |
|
|
2018
Q2 | $1.52M | Sell |
11,293
-234
| -2% | -$31.4K | 0.04% | 230 |
|
|
2018
Q1 | $1.72M | Sell |
11,527
-2,510
| -18% | -$375K | 0.04% | 190 |
|
|
2017
Q4 | $1.69M | Sell |
14,037
-2,840
| -17% | -$341K | 0.04% | 199 |
|
|
2017
Q3 | $1.87M | Sell |
16,877
-13,342
| -44% | -$1.48M | 0.05% | 183 |
|
|
2017
Q2 | $2.89M | Sell |
30,219
-20,062
| -40% | -$1.92M | 0.08% | 144 |
|
|
2017
Q1 | $4.35M | Sell |
50,281
-26,101
| -34% | -$2.26M | 0.13% | 118 |
|
|
2016
Q4 | $5.32M | Sell |
76,382
-7,068
| -8% | -$493K | 0.16% | 105 |
|
|
2016
Q3 | $6.75M | Buy |
83,450
+5,300
| +7% | +$428K | 0.22% | 88 |
|
|
2016
Q2 | $5.67M | Buy |
78,150
+39,470
| +102% | +$2.87M | 0.19% | 96 |
|
|
2016
Q1 | $2.88M | Buy |
38,680
+4,350
| +13% | +$324K | 0.1% | 134 |
|
|
2015
Q4 | $2.84M | Sell |
34,330
-6,870
| -17% | -$569K | 0.1% | 135 |
|
|
2015
Q3 | $2.96M | Sell |
41,200
-2,055
| -5% | -$148K | 0.11% | 132 |
|
|
2015
Q2 | $3.28M | Buy |
43,255
+710
| +2% | +$53.9K | 0.11% | 128 |
|
|
2015
Q1 | $3.22M | Buy |
42,545
+7,807
| +22% | +$591K | 0.11% | 128 |
|
|
2014
Q4 | $2.4M | Buy |
34,738
+4,853
| +16% | +$335K | 0.08% | 141 |
|
|
2014
Q3 | $1.68M | Buy |
29,885
+11,110
| +59% | +$624K | 0.06% | 163 |
|
|
2014
Q2 | $1.04M | Buy |
+18,775
| New | +$1.04M | 0.04% | 191 |
|