Putnam 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 |
-1,612
| Closed | -$303K | – | 971 |
|
|
2019
Q2 | $303K | Hold |
1,612
| – | – | ﹤0.01% | 837 |
|
|
2019
Q1 | $295K | Sell |
1,612
-118
| -7% | -$21.6K | ﹤0.01% | 832 |
|
|
2018
Q4 | $304K | Sell |
1,730
-224,746
| -99% | -$39.5M | ﹤0.01% | 875 |
|
|
2018
Q3 | $30.9M | Sell |
226,476
-340
| -0.1% | -$46.3K | 0.07% | 209 |
|
|
2018
Q2 | $30.5M | Buy |
226,816
+173,816
| +328% | +$23.4M | 0.07% | 209 |
|
|
2018
Q1 | $7.92M | Buy |
53,000
+50,286
| +1,853% | +$7.52M | 0.02% | 419 |
|
|
2017
Q4 | $326K | Sell |
2,714
-500
| -16% | -$60.1K | ﹤0.01% | 1009 |
|
|
2017
Q3 | $356K | Sell |
3,214
-300
| -9% | -$33.2K | ﹤0.01% | 1030 |
|
|
2017
Q2 | $336K | Sell |
3,514
-319
| -8% | -$30.5K | ﹤0.01% | 1022 |
|
|
2017
Q1 | $332K | Sell |
3,833
-100
| -3% | -$8.66K | ﹤0.01% | 1162 |
|
|
2016
Q4 | $274K | Sell |
3,933
-300
| -7% | -$20.9K | ﹤0.01% | 1192 |
|
|
2016
Q3 | $342K | Sell |
4,233
-159,748
| -97% | -$12.9M | ﹤0.01% | 1166 |
|
|
2016
Q2 | $11.9M | Buy |
163,981
+159,748
| +3,774% | +$11.6M | 0.03% | 375 |
|
|
2016
Q1 | $315K | Hold |
4,233
| – | – | ﹤0.01% | 1308 |
|
|
2015
Q4 | $351K | Sell |
4,233
-654,619
| -99% | -$54.3M | ﹤0.01% | 1363 |
|
|
2015
Q3 | $47.4M | Buy |
658,852
+59,106
| +10% | +$4.25M | 0.11% | 191 |
|
|
2015
Q2 | $45.5M | Buy |
599,746
+13,764
| +2% | +$1.05M | 0.09% | 212 |
|
|
2015
Q1 | $44.4M | Sell |
585,982
-223,676
| -28% | -$16.9M | 0.09% | 222 |
|
|
2014
Q4 | $56M | Sell |
809,658
-64,470
| -7% | -$4.46M | 0.11% | 186 |
|
|
2014
Q3 | $49.1M | Sell |
874,128
-220,960
| -20% | -$12.4M | 0.1% | 189 |
|
|
2014
Q2 | $60.5M | Buy |
1,095,088
+39,476
| +4% | +$2.18M | 0.13% | 167 |
|
|
2014
Q1 | $55.9M | Sell |
1,055,612
-225,602
| -18% | -$12M | 0.13% | 173 |
|
|
2013
Q4 | $71.8M | Buy |
1,281,214
+481,902
| +60% | +$27M | 0.17% | 144 |
|
|
2013
Q3 | $36.9M | Buy |
799,312
+68,710
| +9% | +$3.17M | 0.1% | 222 |
|
|
2013
Q2 | $34.9M | Buy |
+730,602
| New | +$34.9M | 0.1% | 216 |
|