Municipal Employees' Retirement System of Michigan’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 |
-2,450
| Closed | -$460K | – | 1713 |
|
|
2019
Q2 | $460K | Buy |
2,450
+60
| +3% | +$11.3K | 0.03% | 976 |
|
|
2019
Q1 | $437K | Sell |
2,390
-2,320
| -49% | -$424K | 0.03% | 1011 |
|
|
2018
Q4 | $827K | Buy |
+4,710
| New | +$827K | 0.05% | 545 |
|
|
2018
Q2 | $633K | Sell |
4,710
-3,610
| -43% | -$485K | 0.03% | 885 |
|
|
2018
Q1 | $1.24M | Hold |
8,320
| – | – | 0.06% | 465 |
|
|
2017
Q4 | $999K | Buy |
8,320
+3,740
| +82% | +$449K | 0.05% | 631 |
|
|
2017
Q3 | $508K | Sell |
4,580
-1,180
| -20% | -$131K | 0.03% | 1118 |
|
|
2017
Q2 | $552K | Sell |
5,760
-6,450
| -53% | -$618K | 0.03% | 955 |
|
|
2017
Q1 | $1.06M | Hold |
12,210
| – | – | 0.05% | 613 |
|
|
2016
Q4 | $851K | Buy |
12,210
+6,470
| +113% | +$451K | 0.04% | 719 |
|
|
2016
Q3 | $464K | Buy |
5,740
+10
| +0.2% | +$808 | 0.02% | 1018 |
|
|
2016
Q2 | $416K | Buy |
5,730
+120
| +2% | +$8.71K | 0.02% | 1043 |
|
|
2016
Q1 | $418K | Buy |
5,610
+80
| +1% | +$5.96K | 0.03% | 961 |
|
|
2015
Q4 | $458K | Buy |
5,530
+60
| +1% | +$4.97K | 0.03% | 833 |
|
|
2015
Q3 | $393K | Hold |
5,470
| – | – | 0.03% | 919 |
|
|
2015
Q2 | $415K | Sell |
5,470
-130
| -2% | -$9.86K | 0.03% | 918 |
|
|
2015
Q1 | $424K | Sell |
5,600
-900
| -14% | -$68.1K | 0.03% | 847 |
|
|
2014
Q4 | $449K | Hold |
6,500
| – | – | 0.03% | 920 |
|
|
2014
Q3 | $365K | Hold |
6,500
| – | – | 0.03% | 1001 |
|
|
2014
Q2 | $359K | Hold |
6,500
| – | – | 0.03% | 1050 |
|
|
2014
Q1 | $344K | Buy |
6,500
+100
| +2% | +$5.29K | 0.03% | 1069 |
|
|
2013
Q4 | $359K | Hold |
6,400
| – | – | 0.04% | 721 |
|
|
2013
Q3 | $295K | Buy |
+6,400
| New | +$295K | 0.04% | 692 |
|