Stephens Investment Management Group’s Red Hat Inc RHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-193,302
| Closed | -$26.3M | – | 185 |
|
|
2018
Q3 | $26.3M | Buy |
193,302
+3,407
| +2% | +$464K | 0.49% | 89 |
|
|
2018
Q2 | $25.6M | Buy |
189,895
+1,627
| +0.9% | +$219K | 0.51% | 86 |
|
|
2018
Q1 | $28.1M | Sell |
188,268
-24
| -0% | -$3.59K | 0.61% | 75 |
|
|
2017
Q4 | $22.6M | Sell |
188,292
-4,085
| -2% | -$491K | 0.52% | 84 |
|
|
2017
Q3 | $21.3M | Sell |
192,377
-3,594
| -2% | -$398K | 0.49% | 86 |
|
|
2017
Q2 | $18.8M | Buy |
195,971
+855
| +0.4% | +$81.9K | 0.45% | 91 |
|
|
2017
Q1 | $16.9M | Buy |
195,116
+20,904
| +12% | +$1.81M | 0.42% | 93 |
|
|
2016
Q4 | $12.1M | Buy |
174,212
+13,140
| +8% | +$916K | 0.34% | 111 |
|
|
2016
Q3 | $13M | Buy |
161,072
+23,507
| +17% | +$1.9M | 0.39% | 109 |
|
|
2016
Q2 | $9.99M | Buy |
137,565
+315
| +0.2% | +$22.9K | 0.33% | 121 |
|
|
2016
Q1 | $10.2M | Buy |
137,250
+13,150
| +11% | +$980K | 0.36% | 114 |
|
|
2015
Q4 | $10.3M | Sell |
124,100
-485
| -0.4% | -$40.2K | 0.36% | 115 |
|
|
2015
Q3 | $8.96M | Buy |
124,585
+10,670
| +9% | +$767K | 0.32% | 121 |
|
|
2015
Q2 | $8.65M | Buy |
113,915
+550
| +0.5% | +$41.8K | 0.26% | 131 |
|
|
2015
Q1 | $8.59M | Sell |
113,365
-1,490
| -1% | -$113K | 0.26% | 134 |
|
|
2014
Q4 | $7.94M | Buy |
114,855
+250
| +0.2% | +$17.3K | 0.24% | 135 |
|
|
2014
Q3 | $6.44M | Buy |
114,605
+23,125
| +25% | +$1.3M | 0.19% | 143 |
|
|
2014
Q2 | $5.06M | Buy |
91,480
+22,230
| +32% | +$1.23M | 0.16% | 150 |
|
|
2014
Q1 | $3.67M | Buy |
69,250
+14,650
| +27% | +$776K | 0.11% | 158 |
|
|
2013
Q4 | $3.06M | Buy |
54,600
+2,850
| +6% | +$160K | 0.1% | 153 |
|
|
2013
Q3 | $2.39M | Buy |
51,750
+30,300
| +141% | +$1.4M | 0.08% | 149 |
|
|
2013
Q2 | $1.03M | Buy |
+21,450
| New | +$1.03M | 0.06% | 154 |
|