Shinko Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $42K | Hold |
515
| – | – | ﹤0.01% | 553 |
|
|
2016
Q2 | $37K | Hold |
515
| – | – | ﹤0.01% | 569 |
|
|
2016
Q1 | $38K | Hold |
515
| – | – | ﹤0.01% | 571 |
|
|
2015
Q4 | $43K | Hold |
515
| – | – | ﹤0.01% | 557 |
|
|
2015
Q3 | $37K | Sell |
515
-69
| -12% | -$4.96K | ﹤0.01% | 586 |
|
|
2015
Q2 | $44K | Hold |
584
| – | – | ﹤0.01% | 497 |
|
|
2015
Q1 | $44K | Sell |
584
-144
| -20% | -$10.8K | ﹤0.01% | 484 |
|
|
2014
Q4 | $50K | Sell |
728
-100
| -12% | -$6.87K | ﹤0.01% | 447 |
|
|
2014
Q3 | $46K | Hold |
828
| – | – | ﹤0.01% | 501 |
|
|
2014
Q2 | $46K | Hold |
828
| – | – | ﹤0.01% | 514 |
|
|
2014
Q1 | $44K | Hold |
828
| – | – | ﹤0.01% | 517 |
|
|
2013
Q4 | $46K | Sell |
828
-172
| -17% | -$9.56K | ﹤0.01% | 517 |
|
|
2013
Q3 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 509 |
|
|
2013
Q2 | $48K | Buy |
+1,000
| New | +$48K | ﹤0.01% | 489 |
|