SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.26M | Buy |
22,510
+4,510
| +25% | +$253K | 0.01% | 823 |
|
|
2014
Q2 | $995K | Buy |
18,000
+3,900
| +28% | +$216K | 0.01% | 906 |
|
|
2014
Q1 | $747K | Buy |
14,100
+1,100
| +8% | +$58.3K | 0.01% | 1003 |
|
|
2013
Q4 | $729K | Sell |
13,000
-75,820
| -85% | -$4.25M | 0.01% | 1057 |
|
|
2013
Q3 | $4.1M | Sell |
88,820
-19,720
| -18% | -$910K | 0.05% | 437 |
|
|
2013
Q2 | $5.19M | Buy |
+108,540
| New | +$5.19M | 0.06% | 332 |
|