LS Investment Advisors’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 |
-3,751
| Closed | -$704K | – | 1749 |
|
|
2019
Q2 | $704K | Sell |
3,751
-13
| -0.3% | -$2.44K | 0.04% | 362 |
|
|
2019
Q1 | $688K | Buy |
3,764
+13
| +0.3% | +$2.38K | 0.04% | 357 |
|
|
2018
Q4 | $659K | Sell |
3,751
-1,549
| -29% | -$272K | 0.05% | 332 |
|
|
2018
Q3 | $722K | Sell |
5,300
-148
| -3% | -$20.2K | 0.04% | 372 |
|
|
2018
Q2 | $732K | Sell |
5,448
-274
| -5% | -$36.8K | 0.04% | 360 |
|
|
2018
Q1 | $855K | Sell |
5,722
-576
| -9% | -$86.1K | 0.05% | 319 |
|
|
2017
Q4 | $756K | Buy |
6,298
+232
| +4% | +$27.8K | 0.04% | 359 |
|
|
2017
Q3 | $672K | Sell |
6,066
-94
| -2% | -$10.4K | 0.04% | 384 |
|
|
2017
Q2 | $590K | Buy |
6,160
+233
| +4% | +$22.3K | 0.04% | 427 |
|
|
2017
Q1 | $513K | Buy |
5,927
+1,125
| +23% | +$97.4K | 0.03% | 441 |
|
|
2016
Q4 | $335K | Sell |
4,802
-154
| -3% | -$10.7K | 0.02% | 583 |
|
|
2016
Q3 | $401K | Sell |
4,956
-587
| -11% | -$47.5K | 0.03% | 460 |
|
|
2016
Q2 | $402K | Sell |
5,543
-97
| -2% | -$7.04K | 0.03% | 502 |
|
|
2016
Q1 | $420K | Buy |
5,640
+108
| +2% | +$8.04K | 0.03% | 464 |
|
|
2015
Q4 | $458K | Sell |
5,532
-155
| -3% | -$12.8K | 0.04% | 411 |
|
|
2015
Q3 | $409K | Buy |
5,687
+390
| +7% | +$28K | 0.03% | 448 |
|
|
2015
Q2 | $402K | Sell |
5,297
-901
| -15% | -$68.4K | 0.03% | 455 |
|
|
2015
Q1 | $469K | Sell |
6,198
-271
| -4% | -$20.5K | 0.04% | 382 |
|
|
2014
Q4 | $447K | Buy |
6,469
+882
| +16% | +$60.9K | 0.04% | 379 |
|
|
2014
Q3 | $314K | Sell |
5,587
-170
| -3% | -$9.55K | 0.03% | 446 |
|
|
2014
Q2 | $318K | Sell |
5,757
-7
| -0.1% | -$387 | 0.03% | 443 |
|
|
2014
Q1 | $305K | Buy |
5,764
+1,201
| +26% | +$63.6K | 0.03% | 450 |
|
|
2013
Q4 | $256K | Buy |
4,563
+3,286
| +257% | +$184K | 0.02% | 425 |
|
|
2013
Q3 | $59K | Buy |
1,277
+572
| +81% | +$26.4K | 0.01% | 489 |
|
|
2013
Q2 | $34K | Buy |
+705
| New | +$34K | ﹤0.01% | 405 |
|