Scout Investments’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
Q1 | – | Sell |
-186,958
| Closed | -$32.8M | – | 299 |
|
|
2018
Q4 | $32.8M | Buy |
186,958
+60,780
| +48% | +$10.7M | 0.83% | 33 |
|
|
2018
Q3 | $17.2M | Buy |
126,178
+3,034
| +2% | +$413K | 0.36% | 129 |
|
|
2018
Q2 | $16.5M | Sell |
123,144
-2,158
| -2% | -$290K | 0.38% | 114 |
|
|
2018
Q1 | $18.7M | Buy |
125,302
+5,189
| +4% | +$776K | 0.45% | 81 |
|
|
2017
Q4 | $14.4M | Sell |
120,113
-34,543
| -22% | -$4.15M | 0.36% | 125 |
|
|
2017
Q3 | $17.1M | Buy |
+154,656
| New | +$17.1M | 0.47% | 88 |
|