Mason Street 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 |
-25,351
| Closed | -$4.76M | – | 1541 |
|
|
2019
Q2 | $4.76M | Buy |
25,351
+134
| +0.5% | +$25.2K | 0.1% | 207 |
|
|
2019
Q1 | $4.61M | Buy |
25,217
+296
| +1% | +$54.1K | 0.09% | 215 |
|
|
2018
Q4 | $4.38M | Sell |
24,921
-14
| -0.1% | -$2.46K | 0.11% | 177 |
|
|
2018
Q3 | $3.4M | Buy |
24,935
+7
| +0% | +$954 | 0.07% | 287 |
|
|
2018
Q2 | $3.35M | Buy |
24,928
+272
| +1% | +$36.6K | 0.07% | 273 |
|
|
2018
Q1 | $3.69M | Buy |
24,656
+9
| +0% | +$1.35K | 0.08% | 253 |
|
|
2017
Q4 | $2.96M | Buy |
24,647
+12
| +0% | +$1.44K | 0.07% | 344 |
|
|
2017
Q3 | $2.73M | Sell |
24,635
-38
| -0.2% | -$4.21K | 0.07% | 364 |
|
|
2017
Q2 | $2.36M | Buy |
24,673
+35
| +0.1% | +$3.35K | 0.06% | 413 |
|
|
2017
Q1 | $2.13M | Buy |
24,638
+70
| +0.3% | +$6.05K | 0.05% | 447 |
|
|
2016
Q4 | $1.71M | Buy |
24,568
+69
| +0.3% | +$4.81K | 0.05% | 537 |
|
|
2016
Q3 | $1.98M | Buy |
24,499
+61
| +0.2% | +$4.93K | 0.06% | 431 |
|
|
2016
Q2 | $1.77M | Buy |
24,438
+112
| +0.5% | +$8.13K | 0.05% | 468 |
|
|
2016
Q1 | $1.81M | Buy |
24,326
+445
| +2% | +$33.2K | 0.06% | 440 |
|
|
2015
Q4 | $1.98M | Buy |
23,881
+141
| +0.6% | +$11.7K | 0.06% | 385 |
|
|
2015
Q3 | $1.71M | Buy |
23,740
+135
| +0.6% | +$9.7K | 0.06% | 431 |
|
|
2015
Q2 | $1.79M | Sell |
23,605
-16
| -0.1% | -$1.22K | 0.05% | 438 |
|
|
2015
Q1 | $1.79M | Sell |
23,621
-299,345
| -93% | -$22.7M | 0.05% | 471 |
|
|
2014
Q4 | $22.3M | Sell |
322,966
-131,007
| -29% | -$9.06M | 0.16% | 163 |
|
|
2014
Q3 | $25.5M | Sell |
453,973
-7,168
| -2% | -$402K | 0.2% | 114 |
|
|
2014
Q2 | $25.5M | Sell |
461,141
-6,812
| -1% | -$376K | 0.2% | 113 |
|
|
2014
Q1 | $24.8M | Buy |
467,953
+204,480
| +78% | +$10.8M | 0.2% | 121 |
|
|
2013
Q4 | $14.8M | Sell |
263,473
-6,727
| -2% | -$377K | 0.12% | 225 |
|
|
2013
Q3 | $12.5M | Buy |
270,200
+65,400
| +32% | +$3.02M | 0.14% | 201 |
|
|
2013
Q2 | $9.79M | Buy |
+204,800
| New | +$9.79M | 0.11% | 247 |
|