RHT
Russell Investments Group’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-125,344
| Closed | -$23.5M | – | 3188 |
|
|
2019
Q2 | $23.5M | Sell |
125,344
-2,539
| -2% | -$477K | 0.04% | 486 |
|
|
2019
Q1 | $23.4M | Sell |
127,883
-29,754
| -19% | -$5.43M | 0.04% | 514 |
|
|
2018
Q4 | $27.7M | Sell |
157,637
-157,774
| -50% | -$27.7M | 0.06% | 354 |
|
|
2018
Q3 | $42.9M | Sell |
315,411
-30,204
| -9% | -$4.11M | 0.08% | 266 |
|
|
2018
Q2 | $46.5M | Sell |
345,615
-228,090
| -40% | -$30.7M | 0.1% | 215 |
|
|
2018
Q1 | $85.4M | Sell |
573,705
-174,916
| -23% | -$26M | 0.14% | 146 |
|
|
2017
Q4 | $90.6M | Sell |
748,621
-313,128
| -29% | -$37.9M | 0.15% | 147 |
|
|
2017
Q3 | $118M | Buy |
1,061,749
+215,007
| +25% | +$23.8M | 0.2% | 98 |
|
|
2017
Q2 | $81.1M | Sell |
846,742
-108,163
| -11% | -$10.4M | 0.14% | 155 |
|
|
2017
Q1 | $82.6M | Buy |
954,905
+1,003
| +0.1% | +$86.8K | 0.15% | 153 |
|
|
2016
Q4 | $66.4M | Buy |
+953,902
| New | +$66.4M | 0.13% | 180 |
|