RhumbLine Advisers’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 |
-304,198
| Closed | -$57.1M | – | 3003 |
|
|
2019
Q2 | $57.1M | Sell |
304,198
-6,391
| -2% | -$1.2M | 0.11% | 184 |
|
|
2019
Q1 | $56.7M | Sell |
310,589
-8,282
| -3% | -$1.51M | 0.11% | 174 |
|
|
2018
Q4 | $56M | Sell |
318,871
-10,064
| -3% | -$1.77M | 0.12% | 161 |
|
|
2018
Q3 | $44.8M | Sell |
328,935
-6,568
| -2% | -$895K | 0.09% | 223 |
|
|
2018
Q2 | $45.1M | Buy |
335,503
+3,437
| +1% | +$462K | 0.09% | 211 |
|
|
2018
Q1 | $49.6M | Sell |
332,066
-7,909
| -2% | -$1.18M | 0.1% | 197 |
|
|
2017
Q4 | $40.8M | Buy |
339,975
+5,044
| +2% | +$606K | 0.08% | 243 |
|
|
2017
Q3 | $37.1M | Sell |
334,931
-8,772
| -3% | -$972K | 0.08% | 253 |
|
|
2017
Q2 | $32.9M | Buy |
343,703
+8,096
| +2% | +$775K | 0.08% | 275 |
|
|
2017
Q1 | $29M | Buy |
335,607
+8,124
| +2% | +$703K | 0.07% | 301 |
|
|
2016
Q4 | $22.8M | Buy |
327,483
+15,558
| +5% | +$1.08M | 0.06% | 340 |
|
|
2016
Q3 | $25.2M | Buy |
311,925
+9,428
| +3% | +$762K | 0.07% | 279 |
|
|
2016
Q2 | $22M | Buy |
302,497
+14,102
| +5% | +$1.02M | 0.07% | 299 |
|
|
2016
Q1 | $21.5M | Buy |
288,395
+3,045
| +1% | +$227K | 0.07% | 287 |
|
|
2015
Q4 | $23.6M | Buy |
285,350
+438
| +0.2% | +$36.3K | 0.08% | 260 |
|
|
2015
Q3 | $20.5M | Sell |
284,912
-1,418
| -0.5% | -$102K | 0.07% | 280 |
|
|
2015
Q2 | $21.7M | Buy |
286,330
+21,775
| +8% | +$1.65M | 0.07% | 283 |
|
|
2015
Q1 | $20M | Sell |
264,555
-7,891
| -3% | -$598K | 0.06% | 296 |
|
|
2014
Q4 | $18.8M | Buy |
272,446
+3,103
| +1% | +$215K | 0.05% | 309 |
|
|
2014
Q3 | $15.1M | Sell |
269,343
-8,622
| -3% | -$484K | 0.05% | 358 |
|
|
2014
Q2 | $15.4M | Sell |
277,965
-2,916
| -1% | -$161K | 0.05% | 359 |
|
|
2014
Q1 | $14.9M | Sell |
280,881
-9,925
| -3% | -$526K | 0.04% | 368 |
|
|
2013
Q4 | $16.3M | Sell |
290,806
-21,202
| -7% | -$1.19M | 0.05% | 347 |
|
|
2013
Q3 | $14.4M | Sell |
312,008
-1,881
| -0.6% | -$86.8K | 0.04% | 381 |
|
|
2013
Q2 | $15M | Buy |
+313,889
| New | +$15M | 0.05% | 349 |
|