Meeder Asset Management’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 |
-128
| Closed | -$24K | – | 2377 |
|
|
2019
Q2 | $24K | Buy |
128
+123
| +2,460% | +$23.1K | ﹤0.01% | 1179 |
|
|
2019
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1680 |
|
|
2018
Q4 | – | Sell |
-1,044
| Closed | -$142K | – | 1928 |
|
|
2018
Q3 | $142K | Sell |
1,044
-22,171
| -96% | -$3.02M | 0.01% | 564 |
|
|
2018
Q2 | $3.12M | Buy |
23,215
+431
| +2% | +$57.9K | 0.27% | 92 |
|
|
2018
Q1 | $3.41M | Buy |
22,784
+8,232
| +57% | +$1.23M | 0.32% | 81 |
|
|
2017
Q4 | $1.75M | Buy |
14,552
+8,096
| +125% | +$972K | 0.15% | 141 |
|
|
2017
Q3 | $716K | Buy |
+6,456
| New | +$716K | 0.08% | 299 |
|
|
2017
Q1 | – | Sell |
-875
| Closed | -$61K | – | 1809 |
|
|
2016
Q4 | $61K | Sell |
875
-4,106
| -82% | -$286K | 0.01% | 561 |
|
|
2016
Q3 | $402K | Buy |
4,981
+4,289
| +620% | +$346K | 0.03% | 469 |
|
|
2016
Q2 | $50K | Sell |
692
-1,457
| -68% | -$105K | ﹤0.01% | 729 |
|
|
2016
Q1 | $160K | Hold |
2,149
| – | – | 0.02% | 618 |
|
|
2015
Q4 | $178K | Hold |
2,149
| – | – | 0.02% | 534 |
|
|
2015
Q3 | $154K | Buy |
+2,149
| New | +$154K | 0.02% | 536 |
|