Oppenheimer & Co’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 |
-13,260
| Closed | -$2.49M | – | 1374 |
|
|
2019
Q2 | $2.49M | Sell |
13,260
-8,552
| -39% | -$1.61M | 0.07% | 334 |
|
|
2019
Q1 | $3.99M | Sell |
21,812
-238
| -1% | -$43.5K | 0.11% | 222 |
|
|
2018
Q4 | $3.87M | Sell |
22,050
-462
| -2% | -$81.2K | 0.12% | 189 |
|
|
2018
Q3 | $3.07M | Sell |
22,512
-364
| -2% | -$49.6K | 0.08% | 286 |
|
|
2018
Q2 | $3.07M | Buy |
22,876
+105
| +0.5% | +$14.1K | 0.08% | 276 |
|
|
2018
Q1 | $3.41M | Sell |
22,771
-6,029
| -21% | -$902K | 0.09% | 260 |
|
|
2017
Q4 | $3.46M | Sell |
28,800
-4,820
| -14% | -$579K | 0.09% | 267 |
|
|
2017
Q3 | $3.73M | Buy |
33,620
+1,283
| +4% | +$142K | 0.1% | 244 |
|
|
2017
Q2 | $3.1M | Sell |
32,337
-1,436
| -4% | -$137K | 0.09% | 284 |
|
|
2017
Q1 | $2.92M | Sell |
33,773
-77
| -0.2% | -$6.66K | 0.08% | 286 |
|
|
2016
Q4 | $2.36M | Buy |
33,850
+100
| +0.3% | +$6.97K | 0.07% | 329 |
|
|
2016
Q3 | $2.73M | Buy |
33,750
+207
| +0.6% | +$16.7K | 0.08% | 290 |
|
|
2016
Q2 | $2.44M | Buy |
33,543
+109
| +0.3% | +$7.91K | 0.07% | 321 |
|
|
2016
Q1 | $2.49M | Sell |
33,434
-8,281
| -20% | -$617K | 0.08% | 303 |
|
|
2015
Q4 | $3.45M | Buy |
41,715
+8,681
| +26% | +$719K | 0.1% | 227 |
|
|
2015
Q3 | $2.37M | Buy |
33,034
+15,164
| +85% | +$1.09M | 0.07% | 318 |
|
|
2015
Q2 | $1.36M | Buy |
17,870
+400
| +2% | +$30.4K | 0.04% | 533 |
|
|
2015
Q1 | $1.32M | Sell |
17,470
-11,851
| -40% | -$898K | 0.04% | 540 |
|
|
2014
Q4 | $2.03M | Buy |
29,321
+12,946
| +79% | +$895K | 0.06% | 383 |
|
|
2014
Q3 | $920K | Buy |
+16,375
| New | +$920K | 0.03% | 629 |
|
|
2013
Q4 | – | Sell |
-8,084
| Closed | -$373K | – | 1542 |
|
|
2013
Q3 | $373K | Sell |
8,084
-1,094
| -12% | -$50.5K | 0.01% | 884 |
|
|
2013
Q2 | $439K | Buy |
+9,178
| New | +$439K | 0.02% | 767 |
|