Oakbrook Investments’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 |
-9,275
| Closed | -$1.74M | – | 668 |
|
|
2019
Q2 | $1.74M | Buy |
9,275
+25
| +0.3% | +$4.69K | 0.1% | 147 |
|
|
2019
Q1 | $1.69M | Hold |
9,250
| – | – | 0.1% | 158 |
|
|
2018
Q4 | $1.63M | Buy |
+9,250
| New | +$1.63M | 0.11% | 140 |
|
|
2018
Q1 | – | Sell |
-14,205
| Closed | -$1.71M | – | 639 |
|
|
2017
Q4 | $1.71M | Buy |
14,205
+430
| +3% | +$51.6K | 0.11% | 140 |
|
|
2017
Q3 | $1.53M | Buy |
13,775
+1,850
| +16% | +$205K | 0.1% | 161 |
|
|
2017
Q2 | $1.14M | Buy |
+11,925
| New | +$1.14M | 0.08% | 195 |
|
|
2017
Q1 | – | Sell |
-14,000
| Closed | -$976K | – | 604 |
|
|
2016
Q4 | $976K | Buy |
14,000
+4,550
| +48% | +$317K | 0.06% | 234 |
|
|
2016
Q3 | $764K | Sell |
9,450
-7,750
| -45% | -$627K | 0.05% | 292 |
|
|
2016
Q2 | $1.25M | Buy |
17,200
+7,350
| +75% | +$534K | 0.07% | 231 |
|
|
2016
Q1 | $734K | Sell |
9,850
-100
| -1% | -$7.45K | 0.05% | 278 |
|
|
2015
Q4 | $824K | Sell |
9,950
-9,600
| -49% | -$795K | 0.05% | 279 |
|
|
2015
Q3 | $1.41M | Sell |
19,550
-3,300
| -14% | -$237K | 0.09% | 200 |
|
|
2015
Q2 | $1.74M | Buy |
22,850
+9,050
| +66% | +$687K | 0.11% | 180 |
|
|
2015
Q1 | $1.05M | Buy |
+13,800
| New | +$1.05M | 0.06% | 287 |
|
|
2014
Q4 | – | Sell |
-24,700
| Closed | -$1.39M | – | 610 |
|
|
2014
Q3 | $1.39M | Sell |
24,700
-30,700
| -55% | -$1.72M | 0.07% | 239 |
|
|
2014
Q2 | $3.06M | Buy |
55,400
+1,800
| +3% | +$99.5K | 0.09% | 218 |
|
|
2014
Q1 | $2.84M | Sell |
53,600
-12,075
| -18% | -$640K | 0.09% | 234 |
|
|
2013
Q4 | $3.68M | Sell |
65,675
-1,925
| -3% | -$108K | 0.1% | 212 |
|
|
2013
Q3 | $3.12M | Sell |
67,600
-233
| -0.3% | -$10.8K | 0.09% | 227 |
|
|
2013
Q2 | $3.24M | Buy |
+67,833
| New | +$3.24M | 0.09% | 232 |
|