Tocqueville Asset Management’s Red Hat Inc RHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,481
| Closed | -$338K | – | 849 |
|
|
2018
Q3 | $338K | Sell |
2,481
-5
| -0.2% | -$681 | ﹤0.01% | 667 |
|
|
2018
Q2 | $334K | Sell |
2,486
-2,468
| -50% | -$332K | ﹤0.01% | 674 |
|
|
2018
Q1 | $741K | Buy |
4,954
+504
| +11% | +$75.4K | 0.01% | 550 |
|
|
2017
Q4 | $534K | Hold |
4,450
| – | – | 0.01% | 598 |
|
|
2017
Q3 | $493K | Buy |
4,450
+1,950
| +78% | +$216K | 0.01% | 622 |
|
|
2017
Q2 | $239K | Buy |
+2,500
| New | +$239K | ﹤0.01% | 709 |
|
|
2016
Q2 | – | Sell |
-3,300
| Closed | -$246K | – | 913 |
|
|
2016
Q1 | $246K | Sell |
3,300
-8,625
| -72% | -$643K | ﹤0.01% | 772 |
|
|
2015
Q4 | $988K | Buy |
11,925
+3,000
| +34% | +$249K | 0.01% | 550 |
|
|
2015
Q3 | $642K | Buy |
8,925
+1,700
| +24% | +$122K | 0.01% | 642 |
|
|
2015
Q2 | $549K | Sell |
7,225
-600
| -8% | -$45.6K | 0.01% | 689 |
|
|
2015
Q1 | $593K | Sell |
7,825
-60
| -0.8% | -$4.55K | 0.01% | 682 |
|
|
2014
Q4 | $545K | Buy |
7,885
+60
| +0.8% | +$4.15K | 0.01% | 690 |
|
|
2014
Q3 | $439K | Buy |
7,825
+4,500
| +135% | +$252K | ﹤0.01% | 649 |
|
|
2014
Q2 | $184K | Sell |
3,325
-8,050
| -71% | -$445K | ﹤0.01% | 984 |
|
|
2014
Q1 | $603K | Buy |
11,375
+6,200
| +120% | +$329K | 0.01% | 538 |
|
|
2013
Q4 | $290K | Sell |
5,175
-100
| -2% | -$5.6K | ﹤0.01% | 720 |
|
|
2013
Q3 | $243K | Hold |
5,275
| – | – | ﹤0.01% | 833 |
|
|
2013
Q2 | $252K | Buy |
+5,275
| New | +$252K | ﹤0.01% | 824 |
|