Northwestern Mutual Wealth Management’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,067
| Closed | -$200K | – | 2847 |
|
|
2019
Q2 | $200K | Sell |
1,067
-42
| -4% | -$7.75K | ﹤0.01% | 884 |
|
|
2019
Q1 | $203K | Sell |
1,109
-40
| -3% | -$7.17K | ﹤0.01% | 857 |
|
|
2018
Q4 | $202K | Sell |
1,149
-146
| -11% | -$23.1K | ﹤0.01% | 794 |
|
|
2018
Q3 | $176K | Buy |
1,295
+127
| +11% | +$18.2K | ﹤0.01% | 842 |
|
|
2018
Q2 | $157K | Buy |
1,168
+162
| +16% | +$26.1K | ﹤0.01% | 840 |
|
|
2018
Q1 | $150K | Buy |
1,006
+391
| +64% | +$54.2K | ﹤0.01% | 821 |
|
|
2017
Q4 | $74K | Sell |
615
-31
| -5% | -$3.8K | ﹤0.01% | 1021 |
|
|
2017
Q3 | $72K | Buy |
646
+246
| +62% | +$25.2K | ﹤0.01% | 991 |
|
|
2017
Q2 | $38K | Buy |
400
+175
| +78% | +$15.6K | ﹤0.01% | 1180 |
|
|
2017
Q1 | $19K | Sell |
225
-1,244
| -85% | -$98.9K | ﹤0.01% | 1368 |
|
|
2016
Q4 | $102K | Buy |
1,469
+739
| +101% | +$57K | ﹤0.01% | 822 |
|
|
2016
Q3 | $59K | Buy |
730
+85
| +13% | +$6.32K | ﹤0.01% | 920 |
|
|
2016
Q2 | $46K | Sell |
645
-32
| -5% | -$2.4K | ﹤0.01% | 933 |
|
|
2016
Q1 | $50K | Buy |
677
+602
| +803% | +$42.5K | ﹤0.01% | 899 |
|
|
2015
Q4 | $6K | Buy |
75
+42
| +127% | +$3.33K | ﹤0.01% | 1289 |
|
|
2015
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 1514 |
|
|
2015
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 1244 |
|
|
2015
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 1427 |
|
|
2014
Q4 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 1595 |
|
Other funds holding RHT
Northwestern Mutual Wealth Management's RHT Position: Q3 2019 in Review
Northwestern Mutual Wealth Management sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 1,067 shares — an estimated $200K sold.
Northwestern Mutual Wealth Management first reported a position in RHT in Q4 2014 and held it in 19 quarters. The position peaked at $203K in Q1 2019. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.
- Northwestern Mutual Wealth Management reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
- Northwestern Mutual Wealth Management sold 1,067 Red Hat Inc shares in Q3 2019, an estimated $200K.
- Northwestern Mutual Wealth Management first reported a position in Red Hat Inc in Q4 2014 and held it in 19 quarters.
- Northwestern Mutual Wealth Management's Red Hat Inc position peaked at $203K in Q1 2019.
- 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.
Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.