SBH
RHT
Segall Bryant & Hamill’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-233,746
| Closed | -$43.9M | – | 870 |
|
|
2019
Q2 | $43.9M | Sell |
233,746
-17,002
| -7% | -$3.19M | 0.66% | 35 |
|
|
2019
Q1 | $45.8M | Sell |
250,748
-84,434
| -25% | -$15.4M | 0.71% | 32 |
|
|
2018
Q4 | $58.9M | Sell |
335,182
-76,157
| -19% | -$13.4M | 1.01% | 15 |
|
|
2018
Q3 | $56.1M | Sell |
411,339
-171
| -0% | -$23.3K | 0.83% | 20 |
|
|
2018
Q2 | $55.3M | Buy |
411,510
+9,516
| +2% | +$1.28M | 0.84% | 17 |
|
|
2018
Q1 | $60.1M | Sell |
401,994
-29,656
| -7% | -$4.43M | 1.39% | 7 |
|
|
2017
Q4 | $51.8M | Sell |
431,650
-6,404
| -1% | -$769K | 1.14% | 20 |
|
|
2017
Q3 | $48.6M | Buy |
438,054
+13,916
| +3% | +$1.54M | 1.13% | 21 |
|
|
2017
Q2 | $40.6M | Sell |
424,138
-4,926
| -1% | -$472K | 0.96% | 27 |
|
|
2017
Q1 | $37.1M | Buy |
429,064
+4,413
| +1% | +$382K | 0.9% | 29 |
|
|
2016
Q4 | $29.6M | Buy |
424,651
+10,274
| +2% | +$716K | 0.74% | 39 |
|
|
2016
Q3 | $33.5M | Buy |
414,377
+6,050
| +1% | +$489K | 0.86% | 31 |
|
|
2016
Q2 | $29.6M | Buy |
408,327
+18,647
| +5% | +$1.35M | 0.78% | 37 |
|
|
2016
Q1 | $29M | Buy |
389,680
+51,608
| +15% | +$3.85M | 0.72% | 41 |
|
|
2015
Q4 | $28M | Buy |
338,072
+195,581
| +137% | +$16.2M | 0.67% | 41 |
|
|
2015
Q3 | $10.2M | Buy |
142,491
+113,893
| +398% | +$8.19M | 0.25% | 112 |
|
|
2015
Q2 | $2.17M | Sell |
28,598
-227
| -0.8% | -$17.2K | 0.05% | 298 |
|
|
2015
Q1 | $2.18M | Sell |
28,825
-235
| -0.8% | -$17.8K | 0.05% | 295 |
|
|
2014
Q4 | $2.01M | Sell |
29,060
-232,776
| -89% | -$16.1M | 0.05% | 301 |
|
|
2014
Q3 | $14.7M | Sell |
261,836
-8,970
| -3% | -$504K | 0.34% | 92 |
|
|
2014
Q2 | $15M | Sell |
270,806
-57,133
| -17% | -$3.16M | 0.36% | 93 |
|
|
2014
Q1 | $17.4M | Sell |
327,939
-10,419
| -3% | -$552K | 0.42% | 78 |
|
|
2013
Q4 | $19M | Sell |
338,358
-137,689
| -29% | -$7.72M | 0.44% | 70 |
|
|
2013
Q3 | $22M | Sell |
476,047
-84,733
| -15% | -$3.91M | 0.54% | 57 |
|
|
2013
Q2 | $26.8M | Buy |
+560,780
| New | +$26.8M | 0.71% | 38 |
|