MML Investors Services’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 |
-1,237
| Closed | -$232K | – | 1666 |
|
2019
Q2 | $232K | Sell |
1,237
-1,583
| -56% | -$297K | ﹤0.01% | 1437 |
|
2019
Q1 | $515K | Sell |
2,820
-2,256
| -44% | -$412K | 0.01% | 991 |
|
2018
Q4 | $892K | Sell |
5,076
-906
| -15% | -$159K | 0.02% | 670 |
|
2018
Q3 | $815K | Buy |
5,982
+2,005
| +50% | +$273K | 0.01% | 762 |
|
2018
Q2 | $534K | Buy |
3,977
+528
| +15% | +$70.9K | 0.01% | 815 |
|
2018
Q1 | $516K | Buy |
3,449
+18
| +0.5% | +$2.69K | 0.01% | 836 |
|
2017
Q4 | $412K | Buy |
3,431
+755
| +28% | +$90.7K | 0.01% | 941 |
|
2017
Q3 | $297K | Buy |
+2,676
| New | +$297K | 0.01% | 1018 |
|