Shell 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 |
-22,663
| Closed | -$4.26M | – | 1287 |
|
|
2019
Q2 | $4.26M | Buy |
22,663
+11,597
| +105% | +$2.18M | 0.09% | 242 |
|
|
2019
Q1 | $2.02M | Hold |
11,066
| – | – | 0.04% | 353 |
|
|
2018
Q4 | $1.94M | Sell |
11,066
-19,040
| -63% | -$3.34M | 0.05% | 340 |
|
|
2018
Q3 | $4.1M | Sell |
30,106
-1,241
| -4% | -$169K | 0.08% | 260 |
|
|
2018
Q2 | $4.21M | Buy |
31,347
+167
| +0.5% | +$22.4K | 0.09% | 260 |
|
|
2018
Q1 | $4.66M | Buy |
31,180
+2,155
| +7% | +$322K | 0.09% | 243 |
|
|
2017
Q4 | $3.49M | Buy |
29,025
+488
| +2% | +$58.6K | 0.07% | 289 |
|
|
2017
Q3 | $3.16M | Buy |
28,537
+6,394
| +29% | +$709K | 0.07% | 285 |
|
|
2017
Q2 | $2.12M | Sell |
22,143
-1,269
| -5% | -$121K | 0.05% | 376 |
|
|
2017
Q1 | $2.03M | Buy |
23,412
+3,245
| +16% | +$281K | 0.04% | 369 |
|
|
2016
Q4 | $1.41M | Buy |
20,167
+1,471
| +8% | +$103K | 0.03% | 510 |
|
|
2016
Q3 | $1.51M | Hold |
18,696
| – | – | 0.03% | 509 |
|
|
2016
Q2 | $1.36M | Buy |
18,696
+6,102
| +48% | +$443K | 0.03% | 494 |
|
|
2016
Q1 | $938K | Buy |
12,594
+2,642
| +27% | +$197K | 0.02% | 557 |
|
|
2015
Q4 | $824K | Sell |
9,952
-19,174
| -66% | -$1.59M | 0.02% | 590 |
|
|
2015
Q3 | $1.64M | Buy |
29,126
+13,902
| +91% | +$780K | 0.03% | 538 |
|
|
2015
Q2 | $1.16M | Sell |
15,224
-2,562
| -14% | -$195K | 0.02% | 562 |
|
|
2015
Q1 | $1.35M | Sell |
17,786
-5,470
| -24% | -$414K | 0.02% | 542 |
|
|
2014
Q4 | $1.61M | Sell |
23,256
-5,870
| -20% | -$406K | 0.03% | 542 |
|
|
2014
Q3 | $1.64M | Sell |
29,126
-7
| -0% | -$393 | 0.03% | 556 |
|
|
2014
Q2 | $1.61M | Sell |
29,133
-2,944
| -9% | -$163K | 0.02% | 568 |
|
|
2014
Q1 | $1.7M | Hold |
32,077
| – | – | 0.03% | 556 |
|
|
2013
Q4 | $1.8M | Sell |
32,077
-14,845
| -32% | -$832K | 0.03% | 526 |
|
|
2013
Q3 | $2.17M | Sell |
46,922
-3,247
| -6% | -$150K | 0.04% | 454 |
|
|
2013
Q2 | $2.4M | Buy |
+50,169
| New | +$2.4M | 0.05% | 411 |
|