R.M. Davis Inc’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.01M | Sell |
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|
2019
Q1 | $36.5M | Sell |
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|
2018
Q4 | $60M | Sell |
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|
2018
Q3 | $46.8M | Buy |
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|
2018
Q2 | $45.1M | Sell |
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|
2018
Q1 | $53.8M | Sell |
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|
2017
Q4 | $46M | Sell |
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|
2017
Q3 | $44.9M | Buy |
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|
2017
Q2 | $38.4M | Buy |
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|
2017
Q1 | $33.7M | Sell |
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|
2016
Q4 | $29.8M | Buy |
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|
2016
Q3 | $33.9M | Buy |
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|
2016
Q2 | $27.9M | Buy |
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|
2016
Q1 | $25.7M | Buy |
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|
2015
Q4 | $23.1M | Buy |
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|
2015
Q3 | $16.6M | Buy |
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|
2015
Q2 | $11.4M | Buy |
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|
2015
Q1 | $10.5M | Buy |
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|
2014
Q4 | $8.49M | Buy |
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|
2014
Q3 | $5.56M | Buy |
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|
2014
Q2 | $3.65M | Buy |
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