Stephens Inc’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
Q2 | – | Sell |
-2,695
| Closed | -$492K | – | 1244 |
|
|
2019
Q1 | $492K | Sell |
2,695
-1,618
| -38% | -$295K | 0.01% | 762 |
|
|
2018
Q4 | $758K | Sell |
4,313
-5,942
| -58% | -$1.04M | 0.02% | 585 |
|
|
2018
Q3 | $1.4M | Buy |
+10,255
| New | +$1.4M | 0.03% | 485 |
|
|
2017
Q3 | – | Sell |
-12,895
| Closed | -$1.24M | – | 948 |
|
|
2017
Q2 | $1.24M | Sell |
12,895
-78
| -0.6% | -$7.47K | 0.04% | 383 |
|
|
2017
Q1 | $1.12M | Buy |
12,973
+6,227
| +92% | +$539K | 0.04% | 399 |
|
|
2016
Q4 | $470K | Sell |
6,746
-344
| -5% | -$24K | 0.02% | 503 |
|
|
2016
Q3 | $573K | Sell |
7,090
-67
| -0.9% | -$5.42K | 0.03% | 476 |
|
|
2016
Q2 | $520K | Buy |
7,157
+667
| +10% | +$48.5K | 0.02% | 485 |
|
|
2016
Q1 | $484K | Sell |
6,490
-201
| -3% | -$15K | 0.02% | 471 |
|
|
2015
Q4 | $554K | Sell |
6,691
-37
| -0.5% | -$3.06K | 0.03% | 423 |
|
|
2015
Q3 | $484K | Buy |
6,728
+976
| +17% | +$70.2K | 0.03% | 459 |
|
|
2015
Q2 | $437K | Buy |
5,752
+1,076
| +23% | +$81.7K | 0.02% | 533 |
|
|
2015
Q1 | $354K | Buy |
4,676
+220
| +5% | +$16.7K | 0.02% | 574 |
|
|
2014
Q4 | $308K | Buy |
4,456
+7
| +0.2% | +$484 | 0.01% | 608 |
|
|
2014
Q3 | $250K | Sell |
4,449
-5
| -0.1% | -$281 | 0.01% | 651 |
|
|
2014
Q2 | $246K | Sell |
4,454
-2,103
| -32% | -$116K | 0.01% | 703 |
|
|
2014
Q1 | $347K | Buy |
6,557
+1,715
| +35% | +$90.8K | 0.02% | 565 |
|
|
2013
Q4 | $271K | Sell |
4,842
-60
| -1% | -$3.36K | 0.01% | 681 |
|
|
2013
Q3 | $226K | Buy |
4,902
+2,070
| +73% | +$95.4K | 0.01% | 674 |
|
|
2013
Q2 | $135K | Buy |
+2,832
| New | +$135K | 0.01% | 676 |
|