OA
RHT
Oak Associates’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,265
| Closed | -$4.18M | – | 150 |
|
|
2019
Q2 | $4.18M | Sell |
22,265
-127,764
| -85% | -$24M | 0.26% | 68 |
|
|
2019
Q1 | $27.4M | Hold |
150,029
| – | – | 1.67% | 17 |
|
|
2018
Q4 | $26.4M | Sell |
150,029
-5,285
| -3% | -$928K | 1.86% | 15 |
|
|
2018
Q3 | $21.2M | Hold |
155,314
| – | – | 1.29% | 23 |
|
|
2018
Q2 | $20.9M | Buy |
155,314
+706
| +0.5% | +$94.9K | 1.4% | 20 |
|
|
2018
Q1 | $23.1M | Hold |
154,608
| – | – | 1.61% | 15 |
|
|
2017
Q4 | $18.6M | Hold |
154,608
| – | – | 1.32% | 25 |
|
|
2017
Q3 | $17.1M | Hold |
154,608
| – | – | 1.26% | 25 |
|
|
2017
Q2 | $14.8M | Buy |
154,608
+37,518
| +32% | +$3.59M | 1.12% | 29 |
|
|
2017
Q1 | $10.1M | Buy |
117,090
+43,400
| +59% | +$3.75M | 0.81% | 41 |
|
|
2016
Q4 | $5.14M | Buy |
73,690
+32,010
| +77% | +$2.23M | 0.51% | 52 |
|
|
2016
Q3 | $3.23M | Hold |
41,680
| – | – | 0.33% | 65 |
|
|
2016
Q2 | $3.03M | Sell |
41,680
-3,507
| -8% | -$255K | 0.36% | 70 |
|
|
2016
Q1 | $3.37M | Sell |
45,187
-6,900
| -13% | -$514K | 0.41% | 54 |
|
|
2015
Q4 | $4.31M | Hold |
52,087
| – | – | 0.51% | 44 |
|
|
2015
Q3 | $3.74M | Buy |
52,087
+1,500
| +3% | +$108K | 0.5% | 43 |
|
|
2015
Q2 | $3.84M | Hold |
50,587
| – | – | 0.47% | 46 |
|
|
2015
Q1 | $3.83M | Buy |
50,587
+4,100
| +9% | +$311K | 0.46% | 52 |
|
|
2014
Q4 | $3.21M | Buy |
46,487
+5,612
| +14% | +$388K | 0.38% | 59 |
|
|
2014
Q3 | $2.3M | Buy |
+40,875
| New | +$2.3M | 0.28% | 75 |
|