RHT
Thrivent Financial for Lutherans’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,048
| Closed | -$1.51M | – | 2294 |
|
|
2019
Q2 | $1.51M | Sell |
8,048
-4,112
| -34% | -$772K | ﹤0.01% | 1138 |
|
|
2019
Q1 | $2.22M | Sell |
12,160
-1,123,900
| -99% | -$205M | 0.01% | 913 |
|
|
2018
Q4 | $200M | Sell |
1,136,060
-659,980
| -37% | -$116M | 0.72% | 24 |
|
|
2018
Q3 | $245M | Sell |
1,796,040
-34,407
| -2% | -$4.69M | 0.77% | 22 |
|
|
2018
Q2 | $246M | Sell |
1,830,447
-282,536
| -13% | -$38M | 0.8% | 18 |
|
|
2018
Q1 | $316M | Sell |
2,112,983
-83,943
| -4% | -$12.6M | 1.07% | 13 |
|
|
2017
Q4 | $264M | Sell |
2,196,926
-177,133
| -7% | -$21.3M | 0.88% | 21 |
|
|
2017
Q3 | $263M | Buy |
2,374,059
+1,100,087
| +86% | +$122M | 0.93% | 17 |
|
|
2017
Q2 | $122M | Buy |
1,273,972
+178,022
| +16% | +$17M | 0.51% | 43 |
|
|
2017
Q1 | $94.8M | Buy |
1,095,950
+35,850
| +3% | +$3.1M | 0.41% | 57 |
|
|
2016
Q4 | $73.9M | Sell |
1,060,100
-7,810
| -0.7% | -$544K | 0.33% | 77 |
|
|
2016
Q3 | $86.3M | Sell |
1,067,910
-10,990
| -1% | -$888K | 0.39% | 61 |
|
|
2016
Q2 | $78.3M | Buy |
1,078,900
+13,580
| +1% | +$986K | 0.37% | 63 |
|
|
2016
Q1 | $79.4M | Sell |
1,065,320
-20,440
| -2% | -$1.52M | 0.38% | 60 |
|
|
2015
Q4 | $89.9M | Buy |
1,085,760
+25,190
| +2% | +$2.09M | 0.43% | 50 |
|
|
2015
Q3 | $76.2M | Buy |
1,060,570
+386,320
| +57% | +$27.8M | 0.4% | 57 |
|
|
2015
Q2 | $51.2M | Buy |
674,250
+34,700
| +5% | +$2.63M | 0.28% | 93 |
|
|
2015
Q1 | $48.4M | Hold |
639,550
| – | – | 0.27% | 98 |
|
|
2014
Q4 | $44.2M | Buy |
639,550
+12,450
| +2% | +$861K | 0.25% | 107 |
|
|
2014
Q3 | $35.2M | Buy |
627,100
+31,650
| +5% | +$1.78M | 0.2% | 117 |
|
|
2014
Q2 | $32.9M | Buy |
595,450
+104,650
| +21% | +$5.78M | 0.19% | 129 |
|
|
2014
Q1 | $26M | Buy |
490,800
+486,400
| +11,055% | +$25.8M | 0.16% | 152 |
|
|
2013
Q4 | $247K | Hold |
4,400
| – | – | ﹤0.01% | 1376 |
|
|
2013
Q3 | $203K | Sell |
4,400
-103,160
| -96% | -$4.76M | ﹤0.01% | 1433 |
|
|
2013
Q2 | $5.14K | Buy |
+107,560
| New | +$5.14K | 0.03% | 424 |
|