Rockefeller Capital 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 |
-8,322
| Closed | -$1.56M | – | 2031 |
|
|
2019
Q2 | $1.56M | Sell |
8,322
-4,034
| -33% | -$758K | 0.02% | 284 |
|
|
2019
Q1 | $2.26M | Buy |
12,356
+4,794
| +63% | +$876K | 0.03% | 242 |
|
|
2018
Q4 | $1.33M | Buy |
7,562
+7,490
| +10,403% | +$1.32M | 0.02% | 215 |
|
|
2018
Q3 | $10K | Hold |
72
| – | – | ﹤0.01% | 591 |
|
|
2018
Q2 | $10K | Hold |
72
| – | – | ﹤0.01% | 609 |
|
|
2018
Q1 | $11K | Buy |
+72
| New | +$11K | ﹤0.01% | 495 |
|