State of Alaska Department of Revenue’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-95,987
| Closed | -$18M | – | 1811 |
|
|
2019
Q2 | $18M | Buy |
95,987
+67,638
| +239% | +$12.7M | 0.3% | 72 |
|
|
2019
Q1 | $5.18M | Sell |
28,349
-1,235
| -4% | -$226K | 0.09% | 249 |
|
|
2018
Q4 | $5.2M | Sell |
29,584
-309
| -1% | -$54.3K | 0.1% | 225 |
|
|
2018
Q3 | $4.07M | Buy |
29,893
+483
| +2% | +$65.8K | 0.07% | 326 |
|
|
2018
Q2 | $3.95M | Buy |
29,410
+4,590
| +18% | +$616K | 0.07% | 321 |
|
|
2018
Q1 | $3.71M | Buy |
24,820
+2,340
| +10% | +$350K | 0.08% | 302 |
|
|
2017
Q4 | $2.7M | Buy |
22,480
+14,960
| +199% | +$1.8M | 0.06% | 353 |
|
|
2017
Q3 | $832K | Buy |
7,520
+6,240
| +488% | +$690K | 0.04% | 541 |
|
|
2017
Q2 | $122K | Buy |
+1,280
| New | +$122K | 0.01% | 1057 |
|