Securian Asset Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,821
| Closed | -$3.53M | – | 1042 |
|
|
2019
Q2 | $3.53M | Buy |
18,821
+326
| +2% | +$61.2K | 0.08% | 243 |
|
|
2019
Q1 | $3.38M | Buy |
18,495
+174
| +0.9% | +$31.8K | 0.08% | 244 |
|
|
2018
Q4 | $3.22M | Buy |
18,321
+100
| +0.5% | +$17.6K | 0.09% | 229 |
|
|
2018
Q3 | $2.48M | Sell |
18,221
-100
| -0.5% | -$13.6K | 0.06% | 294 |
|
|
2018
Q2 | $2.46M | Buy |
18,321
+153
| +0.8% | +$20.6K | 0.06% | 293 |
|
|
2018
Q1 | $2.72M | Hold |
18,168
| – | – | 0.07% | 277 |
|
|
2017
Q4 | $2.18M | Buy |
18,168
+241
| +1% | +$28.9K | 0.05% | 329 |
|
|
2017
Q3 | $1.99M | Buy |
17,927
+32
| +0.2% | +$3.55K | 0.05% | 344 |
|
|
2017
Q2 | $1.71M | Sell |
17,895
-60
| -0.3% | -$5.74K | 0.05% | 371 |
|
|
2017
Q1 | $1.55M | Buy |
17,955
+93
| +0.5% | +$8.04K | 0.04% | 376 |
|
|
2016
Q4 | $1.25M | Sell |
17,862
-182
| -1% | -$12.7K | 0.03% | 432 |
|
|
2016
Q3 | $1.46M | Buy |
18,044
+240
| +1% | +$19.4K | 0.04% | 385 |
|
|
2016
Q2 | $1.29M | Hold |
17,804
| – | – | 0.04% | 399 |
|
|
2016
Q1 | $1.33M | Buy |
17,804
+114
| +0.6% | +$8.5K | 0.04% | 394 |
|
|
2015
Q4 | $1.47M | Buy |
17,690
+516
| +3% | +$42.7K | 0.04% | 370 |
|
|
2015
Q3 | $1.23M | Sell |
17,174
-119
| -0.7% | -$8.55K | 0.04% | 384 |
|
|
2015
Q2 | $1.31M | Buy |
17,293
+314
| +2% | +$23.8K | 0.04% | 385 |
|
|
2015
Q1 | $1.29M | Buy |
16,979
+86
| +0.5% | +$6.51K | 0.04% | 416 |
|
|
2014
Q4 | $1.17M | Buy |
16,893
+376
| +2% | +$26K | 0.04% | 407 |
|
|
2014
Q3 | $927K | Sell |
16,517
-200
| -1% | -$11.2K | 0.03% | 478 |
|
|
2014
Q2 | $924K | Buy |
16,717
+66
| +0.4% | +$3.65K | 0.03% | 487 |
|
|
2014
Q1 | $882K | Buy |
16,651
+25
| +0.2% | +$1.32K | 0.03% | 485 |
|
|
2013
Q4 | $932K | Sell |
16,626
-100
| -0.6% | -$5.61K | 0.04% | 464 |
|
|
2013
Q3 | $772K | Buy |
16,726
+230
| +1% | +$10.6K | 0.03% | 522 |
|
|
2013
Q2 | $789K | Buy |
+16,496
| New | +$789K | 0.03% | 474 |
|