Piedmont Investment Advisors’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 |
-15,610
| Closed | -$2.93M | – | 952 |
|
|
2019
Q2 | $2.93M | Sell |
15,610
-107
| -0.7% | -$20.1K | 0.12% | 166 |
|
|
2019
Q1 | $2.87M | Buy |
15,717
+287
| +2% | +$52.4K | 0.12% | 179 |
|
|
2018
Q4 | $2.71M | Sell |
15,430
-4,458
| -22% | -$783K | 0.13% | 160 |
|
|
2018
Q3 | $2.71M | Buy |
19,888
+11,215
| +129% | +$1.53M | 0.11% | 175 |
|
|
2018
Q2 | $1.17M | Sell |
8,673
-593
| -6% | -$79.7K | 0.06% | 297 |
|
|
2018
Q1 | $1.39M | Sell |
9,266
-10,784
| -54% | -$1.61M | 0.04% | 289 |
|
|
2017
Q4 | $2.41M | Sell |
20,050
-27,294
| -58% | -$3.28M | 0.05% | 237 |
|
|
2017
Q3 | $5.25M | Buy |
47,344
+37,593
| +386% | +$4.17M | 0.11% | 203 |
|
|
2017
Q2 | $934K | Buy |
9,751
+4
| +0% | +$383 | 0.02% | 326 |
|
|
2017
Q1 | $843K | Sell |
9,747
-3
| -0% | -$259 | 0.02% | 329 |
|
|
2016
Q4 | $680K | Buy |
9,750
+505
| +5% | +$35.2K | 0.01% | 279 |
|
|
2016
Q3 | $747K | Buy |
9,245
+9,242
| +308,067% | +$747K | 0.02% | 253 |
|
|
2016
Q2 | $217 | Buy |
+3
| New | +$217 | ﹤0.01% | 548 |
|