TSW
RHT
Thompson Siegel & Walmsley’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-98
| Closed | -$18K | – | 796 |
|
|
2019
Q2 | $18K | Hold |
98
| – | – | ﹤0.01% | 595 |
|
|
2019
Q1 | $18K | Hold |
98
| – | – | ﹤0.01% | 558 |
|
|
2018
Q4 | $17K | Hold |
98
| – | – | ﹤0.01% | 592 |
|
|
2018
Q3 | $13K | Hold |
98
| – | – | ﹤0.01% | 661 |
|
|
2018
Q2 | $13K | Hold |
98
| – | – | ﹤0.01% | 675 |
|
|
2018
Q1 | $15K | Hold |
98
| – | – | ﹤0.01% | 653 |
|
|
2017
Q4 | $12K | Hold |
98
| – | – | ﹤0.01% | 701 |
|
|
2017
Q3 | $11K | Hold |
98
| – | – | ﹤0.01% | 704 |
|
|
2017
Q2 | $9K | Hold |
98
| – | – | ﹤0.01% | 714 |
|
|
2017
Q1 | $8K | Buy |
+98
| New | +$8K | ﹤0.01% | 718 |
|