OMCS
RHT
Old Mutual Customised Solutions’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $298K | Hold |
2,221
| – | – | 0.03% | 500 |
|
|
2018
Q1 | $332K | Hold |
2,221
| – | – | 0.03% | 465 |
|
|
2017
Q4 | $267K | Hold |
2,221
| – | – | 0.03% | 507 |
|
|
2017
Q3 | $246K | Hold |
2,221
| – | – | 0.03% | 499 |
|
|
2017
Q2 | $213K | Hold |
2,221
| – | – | 0.03% | 515 |
|
|
2017
Q1 | $192K | Buy |
2,221
+921
| +71% | +$79.6K | 0.03% | 529 |
|
|
2016
Q4 | $91K | Buy |
+1,300
| New | +$91K | 0.02% | 673 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$17K | – | 759 |
|
|
2014
Q3 | $17K | Sell |
300
-300
| -50% | -$17K | ﹤0.01% | 679 |
|
|
2014
Q2 | $33K | Hold |
600
| – | – | 0.01% | 718 |
|
|
2014
Q1 | $32K | Hold |
600
| – | – | 0.01% | 730 |
|
|
2013
Q4 | $34K | Sell |
600
-800
| -57% | -$45.3K | 0.01% | 730 |
|
|
2013
Q3 | $65K | Buy |
1,400
+900
| +180% | +$41.8K | 0.02% | 661 |
|
|
2013
Q2 | $24K | Buy |
+500
| New | +$24K | 0.01% | 1113 |
|