Strategy Asset Managers’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,210
| Closed | -$3.15M | – | 147 |
|
|
2017
Q4 | $3.15M | Buy |
26,210
+89
| +0.3% | +$10.7K | 0.62% | 50 |
|
|
2017
Q3 | $2.9M | Buy |
+26,121
| New | +$2.9M | 0.59% | 52 |
|
|
2016
Q3 | – | Sell |
-28,587
| Closed | -$2.08M | – | 152 |
|
|
2016
Q2 | $2.08M | Sell |
28,587
-155
| -0.5% | -$11.3K | 0.47% | 74 |
|
|
2016
Q1 | $2.14M | Buy |
+28,742
| New | +$2.14M | 0.49% | 76 |
|