Stifel Financial’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 |
-70,471
| Closed | -$13.2M | – | 3070 |
|
|
2019
Q2 | $13.2M | Buy |
70,471
+36,712
| +109% | +$6.9M | 0.03% | 465 |
|
|
2019
Q1 | $6.23M | Sell |
33,759
-72,092
| -68% | -$13.3M | 0.02% | 711 |
|
|
2018
Q4 | $18.6M | Sell |
105,851
-45,596
| -30% | -$8.02M | 0.06% | 299 |
|
|
2018
Q3 | $20.6M | Buy |
151,447
+25,788
| +21% | +$3.5M | 0.06% | 296 |
|
|
2018
Q2 | $16.9M | Buy |
125,659
+7,712
| +7% | +$1.03M | 0.05% | 358 |
|
|
2018
Q1 | $17.6M | Sell |
117,947
-1,050
| -0.9% | -$157K | 0.06% | 342 |
|
|
2017
Q4 | $14.3M | Buy |
118,997
+2,278
| +2% | +$273K | 0.05% | 392 |
|
|
2017
Q3 | $12.9M | Buy |
116,719
+9,115
| +8% | +$1.01M | 0.04% | 411 |
|
|
2017
Q2 | $10.3M | Buy |
107,604
+5,985
| +6% | +$572K | 0.04% | 469 |
|
|
2017
Q1 | $8.75M | Buy |
101,619
+6,717
| +7% | +$579K | 0.03% | 501 |
|
|
2016
Q4 | $6.61M | Buy |
94,902
+607
| +0.6% | +$42.3K | 0.03% | 556 |
|
|
2016
Q3 | $7.62M | Buy |
94,295
+13,929
| +17% | +$1.13M | 0.03% | 481 |
|
|
2016
Q2 | $5.83M | Sell |
80,366
-62,821
| -44% | -$4.56M | 0.03% | 540 |
|
|
2016
Q1 | $10.7M | Sell |
143,187
-6,605
| -4% | -$492K | 0.06% | 315 |
|
|
2015
Q4 | $12.4M | Sell |
149,792
-19,133
| -11% | -$1.58M | 0.06% | 307 |
|
|
2015
Q3 | $12.1M | Buy |
168,925
+28,753
| +21% | +$2.07M | 0.07% | 305 |
|
|
2015
Q2 | $10.6M | Sell |
140,172
-11,436
| -8% | -$867K | 0.06% | 350 |
|
|
2015
Q1 | $11.5M | Buy |
151,608
+8,795
| +6% | +$666K | 0.06% | 354 |
|
|
2014
Q4 | $9.87M | Buy |
142,813
+78,011
| +120% | +$5.39M | 0.05% | 397 |
|
|
2014
Q3 | $3.64M | Buy |
64,802
+1,489
| +2% | +$83.6K | 0.03% | 570 |
|
|
2014
Q2 | $3.5M | Sell |
63,313
-10,353
| -14% | -$572K | 0.03% | 582 |
|
|
2014
Q1 | $3.9M | Buy |
+73,666
| New | +$3.9M | 0.04% | 523 |
|