Mutual of America Capital 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 |
-23,804
| Closed | -$4.47M | – | 1727 |
|
|
2019
Q2 | $4.47M | Buy |
23,804
+164
| +0.7% | +$30.8K | 0.06% | 456 |
|
|
2019
Q1 | $4.32M | Sell |
23,640
-3,584
| -13% | -$655K | 0.06% | 462 |
|
|
2018
Q4 | $4.78M | Sell |
27,224
-496
| -2% | -$87.1K | 0.08% | 348 |
|
|
2018
Q3 | $3.78M | Sell |
27,720
-15
| -0.1% | -$2.04K | 0.05% | 560 |
|
|
2018
Q2 | $3.73M | Buy |
27,735
+418
| +2% | +$56.2K | 0.06% | 561 |
|
|
2018
Q1 | $4.08M | Buy |
27,317
+220
| +0.8% | +$32.9K | 0.06% | 493 |
|
|
2017
Q4 | $3.25M | Sell |
27,097
-49
| -0.2% | -$5.88K | 0.05% | 622 |
|
|
2017
Q3 | $3.01M | Buy |
27,146
+343
| +1% | +$38K | 0.05% | 637 |
|
|
2017
Q2 | $2.57M | Buy |
26,803
+1,004
| +4% | +$96.1K | 0.04% | 709 |
|
|
2017
Q1 | $2.23M | Buy |
25,799
+1,141
| +5% | +$98.7K | 0.04% | 752 |
|
|
2016
Q4 | $1.72M | Buy |
24,658
+1,173
| +5% | +$81.8K | 0.03% | 838 |
|
|
2016
Q3 | $1.9M | Sell |
23,485
-733
| -3% | -$59.2K | 0.04% | 776 |
|
|
2016
Q2 | $1.76M | Buy |
24,218
+1,870
| +8% | +$136K | 0.04% | 763 |
|
|
2016
Q1 | $1.67M | Buy |
22,348
+1,808
| +9% | +$135K | 0.04% | 766 |
|
|
2015
Q4 | $1.7M | Sell |
20,540
-66
| -0.3% | -$5.47K | 0.04% | 750 |
|
|
2015
Q3 | $1.48M | Buy |
20,606
+145
| +0.7% | +$10.4K | 0.04% | 804 |
|
|
2015
Q2 | $1.55M | Sell |
20,461
-55
| -0.3% | -$4.18K | 0.03% | 823 |
|
|
2015
Q1 | $1.55M | Sell |
20,516
-81
| -0.4% | -$6.14K | 0.03% | 830 |
|
|
2014
Q4 | $1.42M | Sell |
20,597
-69
| -0.3% | -$4.77K | 0.03% | 856 |
|
|
2014
Q3 | $1.16M | Buy |
20,666
+475
| +2% | +$26.7K | 0.03% | 924 |
|
|
2014
Q2 | $1.12M | Sell |
20,191
-494
| -2% | -$27.3K | 0.03% | 967 |
|
|
2014
Q1 | $1.1M | Buy |
20,685
+3,254
| +19% | +$172K | 0.03% | 950 |
|
|
2013
Q4 | $977K | Sell |
17,431
-2,367
| -12% | -$133K | 0.02% | 978 |
|
|
2013
Q3 | $913K | Buy |
19,798
+48
| +0.2% | +$2.21K | 0.02% | 953 |
|
|
2013
Q2 | $944K | Buy |
+19,750
| New | +$944K | 0.03% | 913 |
|