Raymond James & Associates’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 |
-72,372
| Closed | -$13.6M | – | 3651 |
|
|
2019
Q2 | $13.6M | Sell |
72,372
-77,272
| -52% | -$14.5M | 0.02% | 709 |
|
|
2019
Q1 | $27.3M | Sell |
149,644
-12,697
| -8% | -$2.32M | 0.04% | 413 |
|
|
2018
Q4 | $28.5M | Sell |
162,341
-67,045
| -29% | -$11.8M | 0.05% | 335 |
|
|
2018
Q3 | $31.3M | Sell |
229,386
-9,133
| -4% | -$1.24M | 0.05% | 368 |
|
|
2018
Q2 | $32.1M | Sell |
238,519
-30,251
| -11% | -$4.06M | 0.05% | 335 |
|
|
2018
Q1 | $40.2M | Sell |
268,770
-19,088
| -7% | -$2.85M | 0.07% | 250 |
|
|
2017
Q4 | $34.6M | Buy |
287,858
+17,046
| +6% | +$2.05M | 0.06% | 276 |
|
|
2017
Q3 | $30M | Buy |
270,812
+8,426
| +3% | +$934K | 0.06% | 301 |
|
|
2017
Q2 | $25.1M | Sell |
262,386
-24,108
| -8% | -$2.31M | 0.05% | 337 |
|
|
2017
Q1 | $24.8M | Buy |
286,494
+22,203
| +8% | +$1.92M | 0.06% | 320 |
|
|
2016
Q4 | $18.4M | Buy |
264,291
+144,966
| +121% | +$10.1M | 0.05% | 400 |
|
|
2016
Q3 | $9.65M | Buy |
119,325
+23,810
| +25% | +$1.92M | 0.03% | 623 |
|
|
2016
Q2 | $6.93M | Buy |
95,515
+11,865
| +14% | +$861K | 0.02% | 691 |
|
|
2016
Q1 | $6.23M | Buy |
83,650
+15,060
| +22% | +$1.12M | 0.02% | 716 |
|
|
2015
Q4 | $5.68M | Buy |
68,590
+12,235
| +22% | +$1.01M | 0.02% | 747 |
|
|
2015
Q3 | $4.05M | Buy |
56,355
+5,748
| +11% | +$413K | 0.02% | 847 |
|
|
2015
Q2 | $3.84M | Sell |
50,607
-2,689
| -5% | -$204K | 0.01% | 947 |
|
|
2015
Q1 | $4.04M | Buy |
53,296
+3,611
| +7% | +$274K | 0.02% | 857 |
|
|
2014
Q4 | $3.44M | Sell |
49,685
-24,460
| -33% | -$1.69M | 0.02% | 869 |
|
|
2014
Q3 | $4.16M | Buy |
74,145
+12,618
| +21% | +$708K | 0.02% | 717 |
|
|
2014
Q2 | $3.4M | Buy |
61,527
+15,029
| +32% | +$831K | 0.02% | 813 |
|
|
2014
Q1 | $2.46M | Buy |
46,498
+25,085
| +117% | +$1.33M | 0.02% | 914 |
|
|
2013
Q4 | $1.2M | Sell |
21,413
-1,339
| -6% | -$75K | 0.01% | 1221 |
|
|
2013
Q3 | $1.05M | Sell |
22,752
-6,019
| -21% | -$278K | 0.01% | 1237 |
|
|
2013
Q2 | $1.38M | Buy |
+28,771
| New | +$1.38M | 0.01% | 1005 |
|