RMDI
RHT
R.M. Davis Inc’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,405
| Closed | -$1.02M | – | 248 |
|
|
2019
Q2 | $1.02M | Sell |
5,405
-194,436
| -97% | -$36.5M | 0.04% | 131 |
|
|
2019
Q1 | $36.5M | Sell |
199,841
-142,022
| -42% | -$25.9M | 1.36% | 28 |
|
|
2018
Q4 | $60M | Sell |
341,863
-1,616
| -0.5% | -$284K | 2.46% | 4 |
|
|
2018
Q3 | $46.8M | Buy |
343,479
+8,155
| +2% | +$1.11M | 1.7% | 10 |
|
|
2018
Q2 | $45.1M | Sell |
335,324
-24,799
| -7% | -$3.33M | 1.75% | 10 |
|
|
2018
Q1 | $53.8M | Sell |
360,123
-23,250
| -6% | -$3.48M | 2.15% | 6 |
|
|
2017
Q4 | $46M | Sell |
383,373
-21,597
| -5% | -$2.59M | 1.81% | 11 |
|
|
2017
Q3 | $44.9M | Buy |
404,970
+3,803
| +0.9% | +$422K | 1.86% | 11 |
|
|
2017
Q2 | $38.4M | Buy |
401,167
+12,106
| +3% | +$1.16M | 1.62% | 18 |
|
|
2017
Q1 | $33.7M | Sell |
389,061
-37,858
| -9% | -$3.27M | 1.52% | 21 |
|
|
2016
Q4 | $29.8M | Buy |
426,919
+7,455
| +2% | +$520K | 1.42% | 27 |
|
|
2016
Q3 | $33.9M | Buy |
419,464
+35,815
| +9% | +$2.89M | 1.65% | 19 |
|
|
2016
Q2 | $27.9M | Buy |
383,649
+38,418
| +11% | +$2.79M | 1.37% | 32 |
|
|
2016
Q1 | $25.7M | Buy |
345,231
+66,353
| +24% | +$4.94M | 1.31% | 33 |
|
|
2015
Q4 | $23.1M | Buy |
278,878
+47,888
| +21% | +$3.97M | 1.18% | 39 |
|
|
2015
Q3 | $16.6M | Buy |
230,990
+80,215
| +53% | +$5.77M | 0.89% | 53 |
|
|
2015
Q2 | $11.4M | Buy |
150,775
+11,951
| +9% | +$907K | 0.59% | 65 |
|
|
2015
Q1 | $10.5M | Buy |
138,824
+16,050
| +13% | +$1.22M | 0.55% | 68 |
|
|
2014
Q4 | $8.49M | Buy |
122,774
+23,790
| +24% | +$1.64M | 0.47% | 70 |
|
|
2014
Q3 | $5.56M | Buy |
98,984
+32,965
| +50% | +$1.85M | 0.32% | 76 |
|
|
2014
Q2 | $3.65M | Buy |
+66,019
| New | +$3.65M | 0.21% | 82 |
|