Russell Frank Company’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $72.7M | Buy |
975,612
+333,846
| +52% | +$24.9M | 0.13% | 181 |
|
|
2015
Q4 | $53.7M | Sell |
641,766
-88
| -0% | -$7.36K | 0.09% | 248 |
|
|
2015
Q3 | $46.1M | Buy |
641,854
+44,831
| +8% | +$3.22M | 0.09% | 248 |
|
|
2015
Q2 | $45.3M | Buy |
597,023
+128,832
| +28% | +$9.78M | 0.07% | 305 |
|
|
2015
Q1 | $35.5M | Sell |
468,191
-114,706
| -20% | -$8.69M | 0.07% | 344 |
|
|
2014
Q4 | $40.5M | Buy |
582,897
+21,945
| +4% | +$1.52M | 0.07% | 319 |
|
|
2014
Q3 | $31.5M | Buy |
560,952
+446,988
| +392% | +$25.1M | 0.06% | 378 |
|
|
2014
Q2 | $6.3M | Buy |
113,964
+51,264
| +82% | +$2.83M | 0.01% | 1187 |
|
|
2014
Q1 | $3.32M | Sell |
62,700
-4,186
| -6% | -$222K | 0.01% | 1516 |
|
|
2013
Q4 | $3.75M | Buy |
66,886
+42,220
| +171% | +$2.37M | 0.01% | 1383 |
|
|
2013
Q3 | $1.14M | Buy |
24,666
+15,447
| +168% | +$713K | ﹤0.01% | 2112 |
|
|
2013
Q2 | $441K | Buy |
+9,219
| New | +$441K | ﹤0.01% | 2365 |
|