Rampart Investment Management’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 |
-3,920
| Closed | -$736K | – | 549 |
|
|
2019
Q2 | $736K | Sell |
3,920
-353
| -8% | -$66.3K | 0.09% | 260 |
|
|
2019
Q1 | $781K | Buy |
4,273
+2,592
| +154% | +$474K | 0.09% | 264 |
|
|
2018
Q4 | $295K | Sell |
1,681
-2,809
| -63% | -$493K | 0.08% | 212 |
|
|
2018
Q3 | $267K | Sell |
4,490
-316
| -7% | -$18.8K | 0.12% | 194 |
|
|
2018
Q2 | $646K | Sell |
4,806
-400
| -8% | -$53.8K | 0.06% | 315 |
|
|
2018
Q1 | $778K | Buy |
5,206
+2,831
| +119% | +$423K | 0.07% | 279 |
|
|
2017
Q4 | $285K | Sell |
2,375
-11
| -0.5% | -$1.32K | 0.11% | 212 |
|
|
2017
Q3 | $265K | Buy |
2,386
+76
| +3% | +$8.44K | 0.09% | 246 |
|
|
2017
Q2 | $221K | Buy |
2,310
+1,818
| +370% | +$174K | 0.08% | 277 |
|
|
2017
Q1 | $43K | Buy |
+492
| New | +$43K | 0.02% | 297 |
|